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

Aristeia 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
2023 Q3	–	Sell	-366,129	Closed	-$38.3K	–	284
2023 Q2	$38.3K	Hold	366,129	–	–	﹤0.01%	167
2023 Q1	$48.7K	Hold	366,129	–	–	﹤0.01%	265
2022 Q4	$2.86K	Hold	366,129	–	–	﹤0.01%	503
2022 Q3	$35K	Hold	366,129	–	–	﹤0.01%	502
2022 Q2	$77K	Hold	366,129	–	–	﹤0.01%	454
2022 Q1	$124K	Buy	+366,129	New	+$156K	﹤0.01%	516

Aristeia Capital's CCAIW Position: Q3 2023 in Review

Aristeia Capital sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q3 2023, closing a stake of 366,129 shares — an estimated $38.3K sold.

Aristeia Capital first reported a position in CCAIW in Q1 2022 and held it in 6 quarters. The position peaked at $124K in Q1 2022. 0 funds tracked by Wall St. Rank hold CCAIW as of Q3 2023.

Aristeia Capital reported no remaining Cascadia Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Aristeia Capital sold 366,129 Cascadia Acquisition Corp. Warrant shares in Q3 2023, an estimated $38.3K.
Aristeia Capital first reported a position in Cascadia Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Aristeia Capital's Cascadia Acquisition Corp. Warrant position peaked at $124K in Q1 2022.
0 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.