Linden Advisors’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History

Linden Advisors’s Portfolio CCAIW Stock Details CCAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-740,324	Closed	-$77.4K	–	400
2023 Q2	$77.4K	Hold	740,324	–	–	﹤0.01%	251
2023 Q1	$98.4K	Hold	740,324	–	–	﹤0.01%	294
2022 Q4	$5.78K	Hold	740,324	–	–	﹤0.01%	530
2022 Q3	$70K	Hold	740,324	–	–	﹤0.01%	503
2022 Q2	$155K	Hold	740,324	–	–	﹤0.01%	507
2022 Q1	$250K	Buy	+740,324	New	+$315K	﹤0.01%	527

Linden Advisors's CCAIW Position: Q3 2023 in Review

Linden Advisors sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q3 2023, closing a stake of 740,324 shares — an estimated $77.4K sold.

Linden Advisors first reported a position in CCAIW in Q1 2022 and held it in 6 quarters. The position peaked at $250K in Q1 2022. 0 funds tracked by Wall St. Rank hold CCAIW as of Q3 2023.

Linden Advisors reported no remaining Cascadia Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Linden Advisors sold 740,324 Cascadia Acquisition Corp. Warrant shares in Q3 2023, an estimated $77.4K.
Linden Advisors first reported a position in Cascadia Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Linden Advisors's Cascadia Acquisition Corp. Warrant position peaked at $250K in Q1 2022.
0 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q3 2023.

Based on Linden Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.