Millennium Management’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 |
-76,808
| Closed | -$8.39K | – | 6794 |
|
|
2023
Q2 | $8.39K | Hold |
76,808
| – | – | ﹤0.01% | 5791 |
|
|
2023
Q1 | $8K | Buy |
+76,808
| New | +$6.38K | ﹤0.01% | 6078 |
|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$9K | – | 7294 |
|
|
2022
Q3 | $9K | Hold |
75,000
| – | – | ﹤0.01% | 6698 |
|
|
2022
Q2 | $13K | Hold |
75,000
| – | – | ﹤0.01% | 6611 |
|
|
2022
Q1 | $28K | Hold |
75,000
| – | – | ﹤0.01% | 6564 |
|
|
2021
Q4 | $41K | Buy |
+75,000
| New | +$40.4K | ﹤0.01% | 6520 |
|