Citadel Advisors’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History

Citadel Advisors’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	-21,925	Closed	-$1.93K	–	15510
2023 Q2	$1.93K	Buy	+21,925	New	+$1K	﹤0.01%	13853

Citadel Advisors's CCAIW Position: Q3 2023 in Review

Citadel Advisors sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q3 2023, closing a stake of 21,925 shares — an estimated $1.93K sold.

Citadel Advisors first reported a position in CCAIW in Q2 2023 and held it in 1 quarter. The position peaked at $1.93K in Q2 2023. 0 funds tracked by Wall St. Rank hold CCAIW as of Q3 2023.

Citadel Advisors reported no remaining Cascadia Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 21,925 Cascadia Acquisition Corp. Warrant shares in Q3 2023, an estimated $1.93K.
Citadel Advisors first reported a position in Cascadia Acquisition Corp. Warrant in Q2 2023 and held it in 1 quarter.
Citadel Advisors's Cascadia Acquisition Corp. Warrant position peaked at $1.93K in Q2 2023.
0 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.