MMCAP International’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	-735,000	Closed	-$7.36M	–	326
2022 Q4	$7.36M	Hold	735,000	–	–	0.75%	40
2022 Q3	$7.23M	Hold	735,000	–	–	0.57%	50
2022 Q2	$7.19M	Hold	735,000	–	–	0.58%	49
2022 Q1	$7.17M	Hold	735,000	–	–	0.42%	82
2021 Q4	$7.15M	Buy	+735,000	New	+$7.15M	0.44%	75