CS
CCAIW

Clear Street’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History

Clear Street’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
-29,696
Closed -$3.25K – 1412
2023
Q2 		$3.25K Sell
29,696
-3,146
-10% -$143 ﹤0.01% 886
2023
Q1 		$3.31K Buy
+32,842
New +$2.73K ﹤0.01% 761

Clear Street's CCAIW Position: Q3 2023 in Review

Clear Street sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q3 2023, closing a stake of 29,696 shares — an estimated $3.25K sold.

Clear Street first reported a position in CCAIW in Q1 2023 and held it in 2 quarters. The position peaked at $3.31K in Q1 2023. 0 funds tracked by Wall St. Rank hold CCAIW as of Q3 2023.

  • Clear Street reported no remaining Cascadia Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Clear Street sold 29,696 Cascadia Acquisition Corp. Warrant shares in Q3 2023, an estimated $3.25K.
  • Clear Street first reported a position in Cascadia Acquisition Corp. Warrant in Q1 2023 and held it in 2 quarters.
  • Clear Street's Cascadia Acquisition Corp. Warrant position peaked at $3.31K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q3 2023.

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