Corbin Capital Partners’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 |
-139,070
| Closed | -$15.2K | – | 66 |
|
|
2023
Q2 | $15.2K | Hold |
139,070
| – | – | 0.01% | 50 |
|
|
2023
Q1 | $14K | Hold |
139,070
| – | – | 0.01% | 63 |
|
|
2022
Q4 | $1.47K | Hold |
139,070
| – | – | ﹤0.01% | 97 |
|
|
2022
Q3 | $19K | Hold |
139,070
| – | – | ﹤0.01% | 90 |
|
|
2022
Q2 | $25K | Hold |
139,070
| – | – | 0.01% | 104 |
|
|
2022
Q1 | $51K | Hold |
139,070
| – | – | 0.01% | 105 |
|
|
2021
Q4 | $75K | Buy |
+139,070
| New | +$75K | 0.01% | 107 |
|