HGC Investment Management’s Cascadia Acquisition Corp. Unit CCAIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-500,000
Closed -$4.95M – 396
2022
Q2
$4.95M Hold
500,000
– – 0.3% 108
2022
Q1
$4.95M Sell
500,000
-235,000
-32% -$2.33M 0.3% 108
2021
Q4
$7.35M Hold
735,000
– – 0.45% 61
2021
Q3
$7.23M Buy
+735,000
New +$7.26M 0.52% 61

Other funds holding CCAIU

HGC Investment Management's CCAIU Position: Q3 2022 in Review

HGC Investment Management sold out of Cascadia Acquisition Corp. Unit (CCAIU) in Q3 2022, closing a stake of 500,000 shares — an estimated $4.95M sold.

HGC Investment Management first reported a position in CCAIU in Q3 2021 and held it in 4 quarters. The position peaked at $7.35M in Q4 2021. 10 funds tracked by Wall St. Rank hold CCAIU as of Q3 2022.

  • HGC Investment Management reported no remaining Cascadia Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • HGC Investment Management sold 500,000 Cascadia Acquisition Corp. Unit shares in Q3 2022, an estimated $4.95M.
  • HGC Investment Management first reported a position in Cascadia Acquisition Corp. Unit in Q3 2021 and held it in 4 quarters.
  • HGC Investment Management's Cascadia Acquisition Corp. Unit position peaked at $7.35M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Unit as of Q3 2022.

Based on HGC Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.