Alberta Investment Management Corp (AIMCo)’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-332,756
Closed -$36.4K 1242
2023
Q2
$36.4K Hold
332,756
﹤0.01% 1187
2023
Q1
$33.5K Hold
332,756
﹤0.01% 1220
2022
Q4
$3.53K Hold
332,756
﹤0.01% 1071
2022
Q3
$47K Hold
332,756
﹤0.01% 1197
2022
Q2
$60K Sell
332,756
-1,260
-0.4% -$227 ﹤0.01% 1209
2022
Q1
$124K Buy
+334,016
New +$124K ﹤0.01% 1220