HSBC Holdings’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 |
-600,000
| Closed | -$6.01M | – | 2621 |
|
|
2022
Q4 | $6.01M | Hold |
600,000
| – | – | 0.01% | 970 |
|
|
2022
Q3 | $5.9M | Hold |
600,000
| – | – | 0.01% | 932 |
|
|
2022
Q2 | $5.89M | Buy |
600,000
+230,000
| +62% | +$2.26M | 0.01% | 960 |
|
|
2022
Q1 | $3.62M | Hold |
370,000
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q4 | $3.57M | Buy |
+370,000
| New | +$3.57M | ﹤0.01% | 1126 |
|