CCP
CCAI

Corbin Capital Partners’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Corbin Capital Partners’s Portfolio CCAI Stock Details CCAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-278,141
Closed -$2.79M – 90
2022
Q4 		$2.79M Hold
278,141
– – 0.85% 34
2022
Q3 		$2.73M Hold
278,141
– – 0.68% 40
2022
Q2 		$2.72M Hold
278,141
– – 0.62% 47
2022
Q1 		$2.71M Hold
278,141
– – 0.46% 49
2021
Q4 		$2.71M Buy
+278,141
New +$2.71M 0.47% 49