PAMP
CCAI
Polar Asset Management Partners’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 |
-1,435,000
| Closed | -$14.4M | – | 1190 |
|
|
2022
Q4 | $14.4M | Hold |
1,435,000
| – | – | 0.18% | 137 |
|
|
2022
Q3 | $14.1M | Buy |
1,435,000
+100,000
| +7% | +$983K | 0.17% | 159 |
|
|
2022
Q2 | $13.1M | Hold |
1,335,000
| – | – | 0.15% | 176 |
|
|
2022
Q1 | $13M | Hold |
1,335,000
| – | – | 0.14% | 172 |
|
|
2021
Q4 | $13M | Buy |
+1,335,000
| New | +$13M | 0.14% | 163 |
|