Linden Advisors’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 |
-1,255,000
| Closed | -$12.6M | – | 530 |
|
2022
Q4 | $12.6M | Hold |
1,255,000
| – | – | 0.13% | 122 |
|
2022
Q3 | $12.4M | Hold |
1,255,000
| – | – | 0.11% | 123 |
|
2022
Q2 | $12.3M | Sell |
1,255,000
-230,000
| -15% | -$2.25M | 0.11% | 123 |
|
2022
Q1 | $14.5M | Buy |
+1,485,000
| New | +$14.5M | 0.09% | 153 |
|