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 399
2022
Q2
$4.95M Hold
500,000
0.15% 185
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.