MMCAP International’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History

MMCAP International’s Portfolio CCAIW Stock Details CCAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-367,500	Closed	-$40.2K	–	220
2023 Q2	$40.2K	Hold	367,500	–	–	0.01%	89
2023 Q1	$37K	Hold	367,500	–	–	0.01%	146
2022 Q4	$3.9K	Hold	367,500	–	–	﹤0.01%	341
2022 Q3	$51K	Hold	367,500	–	–	﹤0.01%	299
2022 Q2	$66K	Hold	367,500	–	–	0.01%	303
2022 Q1	$136K	Hold	367,500	–	–	0.01%	350
2021 Q4	$198K	Buy	+367,500	New	+$198K	0.01%	336

MMCAP International's CCAIW Position: Q3 2023 in Review

MMCAP International sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q3 2023, closing a stake of 367,500 shares — an estimated $40.2K sold.

MMCAP International first reported a position in CCAIW in Q4 2021 and held it in 7 quarters. The position peaked at $198K in Q4 2021. 0 funds tracked by Wall St. Rank hold CCAIW as of Q3 2023.

MMCAP International reported no remaining Cascadia Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
MMCAP International sold 367,500 Cascadia Acquisition Corp. Warrant shares in Q3 2023, an estimated $40.2K.
MMCAP International first reported a position in Cascadia Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
MMCAP International's Cascadia Acquisition Corp. Warrant position peaked at $198K in Q4 2021.
0 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q3 2023.

Based on MMCAP International's 13F filing for Q3 2023, filed 13 Nov 2023.