Marshall Wace’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-115,140
| Closed | -$1.33M | – | 2847 |
|
|
2023
Q2 | $1.33M | Sell |
115,140
-10,490
| -8% | -$478 | ﹤0.01% | 1605 |
|
|
2023
Q1 | $1.3M | Sell |
125,630
-236,327
| -65% | -$19.6K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $3.66M | Hold |
361,957
| – | – | 0.01% | 1386 |
|
|
2022
Q3 | $3.59M | Hold |
361,957
| – | – | 0.01% | 1619 |
|
|
2022
Q2 | $3.54M | Hold |
361,957
| – | – | 0.01% | 1605 |
|
|
2022
Q1 | $3.53M | Hold |
361,957
| – | – | 0.01% | 1665 |
|
|
2021
Q4 | $3.52M | Buy |
+361,957
| New | +$195K | 0.01% | 1645 |
|