Barclays’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History

Barclays’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	-117,550	Closed	-$12.8K	–	4780
2023 Q2	$12.8K	Hold	117,550	–	–	﹤0.01%	4200
2023 Q1	$1.21M	Hold	117,550	–	–	﹤0.01%	2584
2022 Q4	$1.18M	Hold	117,550	–	–	﹤0.01%	2674
2022 Q3	$16K	Hold	117,550	–	–	﹤0.01%	4156
2022 Q2	$21K	Hold	117,550	–	–	﹤0.01%	4390
2022 Q1	$43K	Buy	+117,550	New	+$50K	﹤0.01%	4178

Barclays's CCAIW Position: Q3 2023 in Review

Barclays sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q3 2023, closing a stake of 117,550 shares — an estimated $12.8K sold.

Barclays first reported a position in CCAIW in Q1 2022 and held it in 6 quarters. The position peaked at $1.21M in Q1 2023. 0 funds tracked by Wall St. Rank hold CCAIW as of Q3 2023.

Barclays reported no remaining Cascadia Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Barclays sold 117,550 Cascadia Acquisition Corp. Warrant shares in Q3 2023, an estimated $12.8K.
Barclays first reported a position in Cascadia Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Barclays's Cascadia Acquisition Corp. Warrant position peaked at $1.21M in Q1 2023.
0 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.