Polar Asset Management Partners’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History

Polar Asset Management Partners’s Portfolio CCAIW Stock Details CCAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-785,991	Closed	-$85.9K	–	1051
2023 Q2	$85.9K	Hold	785,991	–	–	﹤0.01%	647
2023 Q1	$79.2K	Hold	785,991	–	–	﹤0.01%	720
2022 Q4	$8.33K	Hold	785,991	–	–	﹤0.01%	1096
2022 Q3	$110K	Hold	785,991	–	–	﹤0.01%	890
2022 Q2	$142K	Buy	785,991 +285,285	+57%	+$70.7K	﹤0.01%	864
2022 Q1	$185K	Hold	500,706	–	–	﹤0.01%	779
2021 Q4	$270K	Buy	+500,706	New	+$270K	﹤0.01%	982

Polar Asset Management Partners's CCAIW Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q3 2023, closing a stake of 785,991 shares — an estimated $85.9K sold.

Polar Asset Management Partners first reported a position in CCAIW in Q4 2021 and held it in 7 quarters. The position peaked at $270K in Q4 2021. 0 funds tracked by Wall St. Rank hold CCAIW as of Q3 2023.

Polar Asset Management Partners reported no remaining Cascadia Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 785,991 Cascadia Acquisition Corp. Warrant shares in Q3 2023, an estimated $85.9K.
Polar Asset Management Partners first reported a position in Cascadia Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
Polar Asset Management Partners's Cascadia Acquisition Corp. Warrant position peaked at $270K in Q4 2021.
0 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.