Flow Traders U.S.’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History

Flow Traders U.S.’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	-20,500	Closed	-$2K	–	1267
2023 Q2	$2K	Sell	20,500 -4,024	-16%	-$183	﹤0.01%	791
2023 Q1	$2K	Buy	24,524 +1,853	+8%	+$154	﹤0.01%	823
2022 Q4	$0	Buy	22,671 +11,560	+104%	+$482	﹤0.01%	1235
2022 Q3	$2K	Buy	+11,111	New	+$1.82K	﹤0.01%	889

Flow Traders U.S.'s CCAIW Position: Q3 2023 in Review

Flow Traders U.S. sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q3 2023, closing a stake of 20,500 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in CCAIW in Q3 2022 and held it in 4 quarters. The position peaked at $2K in Q2 2023. 0 funds tracked by Wall St. Rank hold CCAIW as of Q3 2023.

Flow Traders U.S. reported no remaining Cascadia Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 20,500 Cascadia Acquisition Corp. Warrant shares in Q3 2023, an estimated $2K.
Flow Traders U.S. first reported a position in Cascadia Acquisition Corp. Warrant in Q3 2022 and held it in 4 quarters.
Flow Traders U.S.'s Cascadia Acquisition Corp. Warrant position peaked at $2K in Q2 2023.
0 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.