EFI
CCAIW
EHP Funds Inc’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-248,920
| Closed | -$27.2K | – | 316 |
|
|
2023
Q2 | $27.2K | Hold |
248,920
| – | – | 0.01% | 204 |
|
|
2023
Q1 | $33.1K | Hold |
248,920
| – | – | 0.01% | 222 |
|
|
2022
Q4 | $2K | Sell |
248,920
-300,302
| -55% | -$2.41K | ﹤0.01% | 324 |
|
|
2022
Q3 | $77K | Buy |
549,222
+20,878
| +4% | +$2.93K | 0.02% | 245 |
|
|
2022
Q2 | $95K | Buy |
528,344
+42,905
| +9% | +$7.72K | 0.02% | 256 |
|
|
2022
Q1 | $180K | Buy |
+485,439
| New | +$180K | 0.03% | 228 |
|