Clear Street’s Cascadia Acquisition Corp. Unit CCAIU Stock Holding History

Clear Street’s Portfolio CCAIU Stock Details CCAIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500	Closed	-$5.46K	–	1411
2023 Q2	$5.46K	Buy	+500	New	+$5.3K	﹤0.01%	801
2023 Q1	–	Sell	-150	Closed	-$2K	–	1368
2022 Q4	$2K	Sell	150 -9,159	-98%	-$90.9K	﹤0.01%	883
2022 Q3	$92K	Buy	+9,309	New	+$92.1K	﹤0.01%	214

Clear Street's CCAIU Position: Q3 2023 in Review

Clear Street sold out of Cascadia Acquisition Corp. Unit (CCAIU) in Q3 2023, closing a stake of 500 shares — an estimated $5.46K sold.

Clear Street first reported a position in CCAIU in Q3 2022 and held it in 3 quarters. The position peaked at $92K in Q3 2022. 0 funds tracked by Wall St. Rank hold CCAIU as of Q3 2023.

Clear Street reported no remaining Cascadia Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Clear Street sold 500 Cascadia Acquisition Corp. Unit shares in Q3 2023, an estimated $5.46K.
Clear Street first reported a position in Cascadia Acquisition Corp. Unit in Q3 2022 and held it in 3 quarters.
Clear Street's Cascadia Acquisition Corp. Unit position peaked at $92K in Q3 2022.
0 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Unit as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.