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