Castle Creek Arbitrage’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History

Castle Creek Arbitrage’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	-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	+$292K	0.01%	437

Castle Creek Arbitrage's CCAIW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q3 2023, closing a stake of 542,500 shares — an estimated $56.7K sold.

Castle Creek Arbitrage first reported a position in CCAIW in Q4 2021 and held it in 7 quarters. The position peaked at $293K in Q4 2021. 0 funds tracked by Wall St. Rank hold CCAIW as of Q3 2023.

Castle Creek Arbitrage reported no remaining Cascadia Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 542,500 Cascadia Acquisition Corp. Warrant shares in Q3 2023, an estimated $56.7K.
Castle Creek Arbitrage first reported a position in Cascadia Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Cascadia Acquisition Corp. Warrant position peaked at $293K in Q4 2021.
0 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.