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Exos TFP Holdings’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Exos TFP Holdings’s Portfolio CCAI Stock Details CCAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-51,071
Closed -$512K – 520
2022
Q4 		$512K Sell
51,071
-82
-0.2% -$822 0.14% 152
2022
Q3 		$503K Buy
+51,153
New +$503K 0.23% 125