Cantor Fitzgerald’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-141,419
| Closed | -$15.5K | – | 651 |
|
|
2023
Q2 | $15.5K | Hold |
141,419
| – | – | ﹤0.01% | 508 |
|
|
2023
Q1 | $14.3K | Hold |
141,419
| – | – | ﹤0.01% | 606 |
|
|
2022
Q4 | $1K | Hold |
141,419
| – | – | ﹤0.01% | 701 |
|
|
2022
Q3 | $17K | Hold |
141,419
| – | – | ﹤0.01% | 697 |
|
|
2022
Q2 | $25K | Sell |
141,419
-3,052
| -2% | -$540 | ﹤0.01% | 739 |
|
|
2022
Q1 | $53K | Buy |
144,471
+1,100
| +0.8% | +$404 | ﹤0.01% | 323 |
|
|
2021
Q4 | $77K | Buy |
+143,371
| New | +$77K | 0.01% | 316 |
|