OMC
CCAI

Old Mission Capital’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Old Mission Capital’s Portfolio CCAI Stock Details CCAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,339
Closed -$150K – 1917
2022
Q1 		$150K Buy
+15,339
New +$149K ﹤0.01% 1105

Other funds holding CCAI

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Old Mission Capital's CCAI Position: Q2 2022 in Review

Old Mission Capital sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q2 2022, closing a stake of 15,339 shares — an estimated $150K sold.

Old Mission Capital first reported a position in CCAI in Q1 2022 and held it in 1 quarter. The position peaked at $150K in Q1 2022. 40 funds tracked by Wall St. Rank hold CCAI as of Q2 2022.

  • Old Mission Capital reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Old Mission Capital sold 15,339 Cascadia Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $150K.
  • Old Mission Capital first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Old Mission Capital's Cascadia Acquisition Corp. Class A Common Stock position peaked at $150K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.