MMCAP International’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-367,500
| Closed | -$40.2K | – | 220 |
|
|
2023
Q2 | $40.2K | Hold |
367,500
| – | – | 0.01% | 89 |
|
|
2023
Q1 | $37K | Hold |
367,500
| – | – | 0.01% | 146 |
|
|
2022
Q4 | $3.9K | Hold |
367,500
| – | – | ﹤0.01% | 341 |
|
|
2022
Q3 | $51K | Hold |
367,500
| – | – | ﹤0.01% | 299 |
|
|
2022
Q2 | $66K | Hold |
367,500
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $136K | Hold |
367,500
| – | – | 0.01% | 350 |
|
|
2021
Q4 | $198K | Buy |
+367,500
| New | +$198K | 0.01% | 336 |
|