OCM
CCAIU

Oaktree Capital Management’s Cascadia Acquisition Corp. Unit CCAIU Stock Holding History

Oaktree Capital Management’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
-150,000
Closed -$1.48M – 402
2021
Q3 		$1.48M Buy
+150,000
New +$1.48M 0.02% 222

Other funds holding CCAIU

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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 $9.84B AUM 190.64% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Oaktree Capital Management's CCAIU Position: Q4 2021 in Review

Oaktree Capital Management sold out of Cascadia Acquisition Corp. Unit (CCAIU) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.48M sold.

Oaktree Capital Management first reported a position in CCAIU in Q3 2021 and held it in 1 quarter. The position peaked at $1.48M in Q3 2021. 15 funds tracked by Wall St. Rank hold CCAIU as of Q4 2021.

  • Oaktree Capital Management reported no remaining Cascadia Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Oaktree Capital Management sold 150,000 Cascadia Acquisition Corp. Unit shares in Q4 2021, an estimated $1.48M.
  • Oaktree Capital Management first reported a position in Cascadia Acquisition Corp. Unit in Q3 2021 and held it in 1 quarter.
  • Oaktree Capital Management's Cascadia Acquisition Corp. Unit position peaked at $1.48M in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Unit as of Q4 2021.

Based on Oaktree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.