Barclays’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 |
-117,550
| Closed | -$13K | – | 4469 |
|
|
2023
Q2 | $13K | Hold |
117,550
| – | – | ﹤0.01% | 4042 |
|
|
2023
Q1 | $1.21M | Hold |
117,550
| – | – | ﹤0.01% | 1995 |
|
|
2022
Q4 | $1.18M | Hold |
117,550
| – | – | ﹤0.01% | 2014 |
|
|
2022
Q3 | $16K | Hold |
117,550
| – | – | ﹤0.01% | 4031 |
|
|
2022
Q2 | $21K | Hold |
117,550
| – | – | ﹤0.01% | 4083 |
|
|
2022
Q1 | $43K | Buy |
+117,550
| New | +$43K | ﹤0.01% | 4064 |
|