CCA
CCAI
Castle Creek Arbitrage’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
Q3 | – | Sell |
-14,400
| Closed | -$158K | – | 363 |
|
|
2023
Q2 | $158K | Hold |
14,400
| – | – | 0.02% | 151 |
|
|
2023
Q1 | $149K | Sell |
14,400
-1,470,600
| -99% | -$15.2M | 0.02% | 185 |
|
|
2022
Q4 | $14.9M | Hold |
1,485,000
| – | – | 1.31% | 14 |
|
|
2022
Q3 | $14.6M | Hold |
1,485,000
| – | – | 0.81% | 22 |
|
|
2022
Q2 | $14.5M | Hold |
1,485,000
| – | – | 0.79% | 23 |
|
|
2022
Q1 | $14.5M | Hold |
1,485,000
| – | – | 0.73% | 27 |
|
|
2021
Q4 | $14.4M | Buy |
+1,485,000
| New | +$14.4M | 0.72% | 24 |
|