Barclays’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	-264,116	Closed	-$2.65M	–	4514
2022 Q4	$2.65M	Hold	264,116	–	–	﹤0.01%	1471
2022 Q3	$2.6M	Buy	264,116 +28,773	+12%	+$283K	﹤0.01%	1476
2022 Q2	$2.3M	Buy	235,343 +243	+0.1%	+$2.38K	﹤0.01%	1495
2022 Q1	$2.29M	Buy	+235,100	New	+$2.29M	﹤0.01%	1679