Cantor Fitzgerald’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History

Cantor Fitzgerald’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	-141,419	Closed	-$15.5K	–	673
2023 Q2	$15.5K	Hold	141,419	–	–	﹤0.01%	519
2023 Q1	$14.3K	Hold	141,419	–	–	﹤0.01%	615
2022 Q4	$1K	Hold	141,419	–	–	﹤0.01%	703
2022 Q3	$17K	Hold	141,419	–	–	﹤0.01%	699
2022 Q2	$25K	Sell	141,419 -3,052	-2%	-$756	﹤0.01%	748
2022 Q1	$53K	Buy	144,471 +1,100	+0.8%	+$468	﹤0.01%	330
2021 Q4	$77K	Buy	+143,371	New	+$77.2K	0.01%	326

Cantor Fitzgerald's CCAIW Position: Q3 2023 in Review

Cantor Fitzgerald sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q3 2023, closing a stake of 141,419 shares — an estimated $15.5K sold.

Cantor Fitzgerald first reported a position in CCAIW in Q4 2021 and held it in 7 quarters. The position peaked at $77K in Q4 2021. 0 funds tracked by Wall St. Rank hold CCAIW as of Q3 2023.

Cantor Fitzgerald reported no remaining Cascadia Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Cantor Fitzgerald sold 141,419 Cascadia Acquisition Corp. Warrant shares in Q3 2023, an estimated $15.5K.
Cantor Fitzgerald first reported a position in Cascadia Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
Cantor Fitzgerald's Cascadia Acquisition Corp. Warrant position peaked at $77K in Q4 2021.
0 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q3 2023.

Based on Cantor Fitzgerald's 13F filing for Q3 2023, filed 14 Nov 2023.