Glazer Capital LLC’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-34,294
Closed -$344K 437
2022
Q4
$344K Buy
34,294
+10,700
+45% +$107K 0.01% 342
2022
Q3
$232K Buy
23,594
+13,377
+131% +$132K ﹤0.01% 463
2022
Q2
$100K Buy
+10,217
New +$100K ﹤0.01% 538