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 |
|