HGC Investment Management’s Cascadia Acquisition Corp. Unit CCAIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500,000
| Closed | -$4.95M | – | 400 |
|
|
2022
Q2 | $4.95M | Hold |
500,000
| – | – | 0.15% | 185 |
|
|
2022
Q1 | $4.95M | Sell |
500,000
-235,000
| -32% | -$2.32M | 0.3% | 108 |
|
|
2021
Q4 | $7.35M | Hold |
735,000
| – | – | 0.45% | 61 |
|
|
2021
Q3 | $7.23M | Buy |
+735,000
| New | +$7.23M | 0.52% | 61 |
|