Castle Creek Arbitrage’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-542,500
| Closed | -$56.7K | – | 364 |
|
|
2023
Q2 | $56.7K | Hold |
542,500
| – | – | 0.01% | 175 |
|
|
2023
Q1 | $54.7K | Hold |
542,500
| – | – | 0.01% | 224 |
|
|
2022
Q4 | $4.23K | Hold |
542,500
| – | – | ﹤0.01% | 449 |
|
|
2022
Q3 | $52K | Hold |
542,500
| – | – | ﹤0.01% | 435 |
|
|
2022
Q2 | $98K | Hold |
542,500
| – | – | 0.01% | 406 |
|
|
2022
Q1 | $183K | Hold |
542,500
| – | – | 0.01% | 424 |
|
|
2021
Q4 | $293K | Buy |
+542,500
| New | +$293K | 0.01% | 437 |
|