OMC
CCAIW

Old Mission Capital’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History

Old Mission Capital’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
2022
Q3 		– Sell
-12,076
Closed -$2K – 1481
2022
Q2 		$2K Buy
+12,076
New +$2.99K ﹤0.01% 1326

Other funds holding CCAIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Old Mission Capital's CCAIW Position: Q3 2022 in Review

Old Mission Capital sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q3 2022, closing a stake of 12,076 shares — an estimated $2K sold.

Old Mission Capital first reported a position in CCAIW in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 24 funds tracked by Wall St. Rank hold CCAIW as of Q3 2022.

  • Old Mission Capital reported no remaining Cascadia Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 12,076 Cascadia Acquisition Corp. Warrant shares in Q3 2022, an estimated $2K.
  • Old Mission Capital first reported a position in Cascadia Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Old Mission Capital's Cascadia Acquisition Corp. Warrant position peaked at $2K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.