Polar Asset Management Partners’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
-785,991
Closed -$85.9K 1031
2023
Q2
$85.9K Hold
785,991
﹤0.01% 628
2023
Q1
$79.2K Hold
785,991
﹤0.01% 671
2022
Q4
$8.33K Hold
785,991
﹤0.01% 1041
2022
Q3
$110K Hold
785,991
﹤0.01% 835
2022
Q2
$142K Buy
785,991
+285,285
+57% +$51.5K ﹤0.01% 813
2022
Q1
$185K Hold
500,706
﹤0.01% 747
2021
Q4
$270K Buy
+500,706
New +$270K ﹤0.01% 925