Gritstone Asset Management’s Cascadia Acquisition Corp. Unit CCAIU Stock Holding History

Gritstone Asset Management’s Portfolio CCAIU Stock Details CCAIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-29,822	Closed	-$299K	–	193
2022 Q4	$299K	Buy	+29,822	New	+$296K	0.38%	77

Gritstone Asset Management's CCAIU Position: Q1 2023 in Review

Gritstone Asset Management sold out of Cascadia Acquisition Corp. Unit (CCAIU) in Q1 2023, closing a stake of 29,822 shares — an estimated $299K sold.

Gritstone Asset Management first reported a position in CCAIU in Q4 2022 and held it in 1 quarter. The position peaked at $299K in Q4 2022. 0 funds tracked by Wall St. Rank hold CCAIU as of Q1 2023.

Gritstone Asset Management reported no remaining Cascadia Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Gritstone Asset Management sold 29,822 Cascadia Acquisition Corp. Unit shares in Q1 2023, an estimated $299K.
Gritstone Asset Management first reported a position in Cascadia Acquisition Corp. Unit in Q4 2022 and held it in 1 quarter.
Gritstone Asset Management's Cascadia Acquisition Corp. Unit position peaked at $299K in Q4 2022.
0 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Unit as of Q1 2023.

Based on Gritstone Asset Management's 13F filing for Q1 2023, filed 5 May 2023.