Atalaya Capital Management’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-805,748
| Closed | -$8.15M | – | 257 |
|
|
2022
Q4 | $8.15M | Hold |
805,748
| – | – | 1.46% | 21 |
|
|
2022
Q3 | $7.94M | Sell |
805,748
-301,111
| -27% | -$2.97M | 1.08% | 29 |
|
|
2022
Q2 | $10.8M | Hold |
1,106,859
| – | – | 1.28% | 24 |
|
|
2022
Q1 | $10.8M | Sell |
1,106,859
-100,000
| -8% | -$979K | 1.15% | 26 |
|
|
2021
Q4 | $11.7M | Buy |
+1,206,859
| New | +$11.7M | 1.14% | 23 |
|