Cantor Fitzgerald’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-172,724
| Closed | -$1.73M | – | 781 |
|
|
2022
Q4 | $1.73M | Hold |
172,724
| – | – | 0.04% | 342 |
|
|
2022
Q3 | $1.7M | Sell |
172,724
-130,000
| -43% | -$1.28M | 0.04% | 364 |
|
|
2022
Q2 | $2.96M | Buy |
302,724
+172,724
| +133% | +$1.69M | 0.06% | 314 |
|
|
2022
Q1 | $1.27M | Hold |
130,000
| – | – | 0.1% | 172 |
|
|
2021
Q4 | $1.27M | Buy |
+130,000
| New | +$1.27M | 0.09% | 171 |
|