Aristeia Capital’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-366,129
| Closed | -$38.3K | – | 284 |
|
|
2023
Q2 | $38.3K | Hold |
366,129
| – | – | ﹤0.01% | 163 |
|
|
2023
Q1 | $48.7K | Hold |
366,129
| – | – | ﹤0.01% | 260 |
|
|
2022
Q4 | $2.86K | Hold |
366,129
| – | – | ﹤0.01% | 500 |
|
|
2022
Q3 | $35K | Hold |
366,129
| – | – | ﹤0.01% | 497 |
|
|
2022
Q2 | $77K | Hold |
366,129
| – | – | ﹤0.01% | 454 |
|
|
2022
Q1 | $124K | Buy |
+366,129
| New | +$124K | ﹤0.01% | 514 |
|