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

Atalaya Capital Management’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	-603,429	Closed	-$54.3K	–	165
2023 Q2	$54.3K	Hold	603,429	–	–	0.03%	61
2023 Q1	$78.4K	Hold	603,429	–	–	0.03%	95
2022 Q4	$0	Hold	603,429	–	–	﹤0.01%	311
2022 Q3	$84K	Hold	603,429	–	–	0.01%	191
2022 Q2	$109K	Hold	603,429	–	–	0.01%	195
2022 Q1	$223K	Hold	603,429	–	–	0.02%	224
2021 Q4	$326K	Buy	+603,429	New	+$325K	0.03%	227

Atalaya Capital Management's CCAIW Position: Q3 2023 in Review

Atalaya Capital Management sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q3 2023, closing a stake of 603,429 shares — an estimated $54.3K sold.

Atalaya Capital Management first reported a position in CCAIW in Q4 2021 and held it in 7 quarters. The position peaked at $326K in Q4 2021. 0 funds tracked by Wall St. Rank hold CCAIW as of Q3 2023.

Atalaya Capital Management reported no remaining Cascadia Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Atalaya Capital Management sold 603,429 Cascadia Acquisition Corp. Warrant shares in Q3 2023, an estimated $54.3K.
Atalaya Capital Management first reported a position in Cascadia Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
Atalaya Capital Management's Cascadia Acquisition Corp. Warrant position peaked at $326K in Q4 2021.
0 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q3 2023.

Based on Atalaya Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.