Millennium Management’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 |
-162,548
| Closed | -$1.63M | – | 5501 |
|
|
2022
Q4 | $1.63M | Hold |
162,548
| – | – | ﹤0.01% | 2828 |
|
|
2022
Q3 | $1.6M | Buy |
162,548
+2,448
| +2% | +$24.1K | ﹤0.01% | 3038 |
|
|
2022
Q2 | $1.57M | Buy |
160,100
+10,100
| +7% | +$98.8K | ﹤0.01% | 3074 |
|
|
2022
Q1 | $1.46M | Sell |
150,000
-134,626
| -47% | -$1.31M | ﹤0.01% | 3287 |
|
|
2021
Q4 | $2.77M | Buy |
+284,626
| New | +$2.77M | ﹤0.01% | 2712 |
|