MI
CCAIU

MMCAP International’s Cascadia Acquisition Corp. Unit CCAIU Stock Holding History

MMCAP International’s Portfolio CCAIU Stock Details CCAIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-735,000
Closed -$7.23M – 482
2021
Q3 		$7.23M Buy
+735,000
New +$7.26M 0.51% 74

Other funds holding CCAIU

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

MMCAP International's CCAIU Position: Q4 2021 in Review

MMCAP International sold out of Cascadia Acquisition Corp. Unit (CCAIU) in Q4 2021, closing a stake of 735,000 shares — an estimated $7.23M sold.

MMCAP International first reported a position in CCAIU in Q3 2021 and held it in 1 quarter. The position peaked at $7.23M in Q3 2021. 15 funds tracked by Wall St. Rank hold CCAIU as of Q4 2021.

  • MMCAP International reported no remaining Cascadia Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 735,000 Cascadia Acquisition Corp. Unit shares in Q4 2021, an estimated $7.23M.
  • MMCAP International first reported a position in Cascadia Acquisition Corp. Unit in Q3 2021 and held it in 1 quarter.
  • MMCAP International's Cascadia Acquisition Corp. Unit position peaked at $7.23M in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Unit as of Q4 2021.

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