Marshall Wace’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
-723,914
Closed -$7.33M 3018
2022
Q4
$7.33M Hold
723,914
0.02% 854
2022
Q3
$7.12M Hold
723,914
0.02% 1005
2022
Q2
$7.08M Hold
723,914
0.01% 1017
2022
Q1
$7.06M Hold
723,914
0.01% 1051
2021
Q4
$7.04M Buy
+723,914
New +$7.04M 0.01% 1035