Atalaya Capital Management’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 |
-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 | +$326K | 0.03% | 226 |
|