MI
CAS

MMCAP International’s Cascade Acquisition Corp. CAS Stock Holding History

MMCAP International’s Portfolio CAS Stock Details CAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-400,000
Closed -$3.99M – 559
2021
Q3 		$3.99M Hold
400,000
– – 0.28% 133
2021
Q2 		$3.95M Hold
400,000
– – 0.19% 102
2021
Q1 		$3.94M Buy
+400,000
New +$4.05M 0.39% 93

Other funds holding CAS

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MMCAP International's CAS Position: Q4 2021 in Review

MMCAP International sold out of Cascade Acquisition Corp. (CAS) in Q4 2021, closing a stake of 400,000 shares — an estimated $3.99M sold.

MMCAP International first reported a position in CAS in Q1 2021 and held it in 3 quarters. The position peaked at $3.99M in Q3 2021. 58 funds tracked by Wall St. Rank hold CAS as of Q4 2021.

  • MMCAP International reported no remaining Cascade Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 400,000 Cascade Acquisition Corp. shares in Q4 2021, an estimated $3.99M.
  • MMCAP International first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 3 quarters.
  • MMCAP International's Cascade Acquisition Corp. position peaked at $3.99M in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.