CVI Holdings’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
Q2 | – | Sell |
-10,000
| Closed | -$1.01K | – | 365 |
|
|
2023
Q1 | $1.01K | Sell |
10,000
-11,600
| -54% | -$1.17K | ﹤0.01% | 394 |
|
|
2022
Q4 | $108 | Hold |
21,600
| – | – | ﹤0.01% | 608 |
|
|
2022
Q3 | $3K | Hold |
21,600
| – | – | ﹤0.01% | 774 |
|
|
2022
Q2 | $4K | Hold |
21,600
| – | – | ﹤0.01% | 860 |
|
|
2022
Q1 | $8K | Sell |
21,600
-3,400
| -14% | -$1.26K | ﹤0.01% | 881 |
|
|
2021
Q4 | $14K | Buy |
+25,000
| New | +$14K | ﹤0.01% | 913 |
|