Karpus Investment Management’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-298,100
| Closed | -$2.99M | – | 433 |
|
|
2022
Q4 | $2.99M | Sell |
298,100
-17,000
| -5% | -$171K | 0.1% | 169 |
|
|
2022
Q3 | $3.1M | Hold |
315,100
| – | – | 0.11% | 197 |
|
|
2022
Q2 | $3.08M | Sell |
315,100
-1,000
| -0.3% | -$9.78K | 0.1% | 206 |
|
|
2022
Q1 | $3.08M | Sell |
316,100
-69,900
| -18% | -$682K | 0.09% | 196 |
|
|
2021
Q4 | $3.74M | Buy |
+386,000
| New | +$3.74M | 0.11% | 174 |
|