Marshall Wace’s Cascadia Acquisition Corp. Unit CCAIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-723,923	Closed	-$7.16M	–	3883
2021 Q3	$7.16M	Buy	+723,923	New	+$7.16M	0.03%	669