Citadel Advisors’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	-21,925	Closed	-$1.93K	–	6800
2023 Q2	$1.93K	Buy	+21,925	New	+$1.93K	﹤0.01%	5561