Polar Asset Management Partners’s Cascadia Acquisition Corp. Unit CCAIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,485,000
Closed -$14.6M 1592
2021
Q3
$14.6M Buy
+1,485,000
New +$14.7M 0.14% 173

Other funds holding CCAIU

Polar Asset Management Partners's CCAIU Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Cascadia Acquisition Corp. Unit (CCAIU) in Q4 2021, closing a stake of 1,485,000 shares — an estimated $14.6M sold.

Polar Asset Management Partners first reported a position in CCAIU in Q3 2021 and held it in 1 quarter. The position peaked at $14.6M in Q3 2021. 15 funds tracked by Wall St. Rank hold CCAIU as of Q4 2021.

  • Polar Asset Management Partners reported no remaining Cascadia Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 1,485,000 Cascadia Acquisition Corp. Unit shares in Q4 2021, an estimated $14.6M.
  • Polar Asset Management Partners first reported a position in Cascadia Acquisition Corp. Unit in Q3 2021 and held it in 1 quarter.
  • Polar Asset Management Partners's Cascadia Acquisition Corp. Unit position peaked at $14.6M in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Unit as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.