EHP Funds Inc’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History

EHP Funds Inc’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	-248,920	Closed	-$27.2K	–	316
2023 Q2	$27.2K	Hold	248,920	–	–	0.01%	206
2023 Q1	$33.1K	Hold	248,920	–	–	0.01%	225
2022 Q4	$2K	Sell	248,920 -300,302	-55%	-$12.5K	﹤0.01%	328
2022 Q3	$77K	Buy	549,222 +20,878	+4%	+$3.43K	0.02%	249
2022 Q2	$95K	Buy	528,344 +42,905	+9%	+$10.6K	0.02%	261
2022 Q1	$180K	Buy	+485,439	New	+$207K	0.03%	228

EHP Funds Inc's CCAIW Position: Q3 2023 in Review

EHP Funds Inc sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q3 2023, closing a stake of 248,920 shares — an estimated $27.2K sold.

EHP Funds Inc first reported a position in CCAIW in Q1 2022 and held it in 6 quarters. The position peaked at $180K in Q1 2022. 0 funds tracked by Wall St. Rank hold CCAIW as of Q3 2023.

EHP Funds Inc reported no remaining Cascadia Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
EHP Funds Inc sold 248,920 Cascadia Acquisition Corp. Warrant shares in Q3 2023, an estimated $27.2K.
EHP Funds Inc first reported a position in Cascadia Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
EHP Funds Inc's Cascadia Acquisition Corp. Warrant position peaked at $180K in Q1 2022.
0 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q3 2023.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.