Corbin Capital Partners’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History

Corbin Capital Partners’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	-139,070	Closed	-$15.2K	–	66
2023 Q2	$15.2K	Hold	139,070	–	–	0.01%	52
2023 Q1	$14K	Hold	139,070	–	–	0.01%	64
2022 Q4	$1.47K	Hold	139,070	–	–	﹤0.01%	97
2022 Q3	$19K	Hold	139,070	–	–	﹤0.01%	91
2022 Q2	$25K	Hold	139,070	–	–	0.01%	106
2022 Q1	$51K	Hold	139,070	–	–	0.01%	111
2021 Q4	$75K	Buy	+139,070	New	+$74.9K	0.01%	108

Corbin Capital Partners's CCAIW Position: Q3 2023 in Review

Corbin Capital Partners sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q3 2023, closing a stake of 139,070 shares — an estimated $15.2K sold.

Corbin Capital Partners first reported a position in CCAIW in Q4 2021 and held it in 7 quarters. The position peaked at $75K in Q4 2021. 0 funds tracked by Wall St. Rank hold CCAIW as of Q3 2023.

Corbin Capital Partners reported no remaining Cascadia Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Corbin Capital Partners sold 139,070 Cascadia Acquisition Corp. Warrant shares in Q3 2023, an estimated $15.2K.
Corbin Capital Partners first reported a position in Cascadia Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
Corbin Capital Partners's Cascadia Acquisition Corp. Warrant position peaked at $75K in Q4 2021.
0 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q3 2023.

Based on Corbin Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.