OCM
CCAI
Oaktree Capital Management’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$1.51M | – | 359 |
|
|
2022
Q4 | $1.51M | Hold |
150,000
| – | – | 0.02% | 289 |
|
|
2022
Q3 | $1.48M | Hold |
150,000
| – | – | 0.02% | 314 |
|
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | 0.02% | 303 |
|
|
2022
Q1 | $1.46M | Hold |
150,000
| – | – | 0.02% | 288 |
|
|
2021
Q4 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.02% | 274 |
|