Q Global Advisors’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 |
-64,153
| Closed | -$7K | – | 163 |
|
|
2023
Q2 | $7K | Hold |
64,153
| – | – | 0.01% | 104 |
|
|
2023
Q1 | $6K | Hold |
64,153
| – | – | ﹤0.01% | 142 |
|
|
2022
Q4 | $1K | Hold |
64,153
| – | – | ﹤0.01% | 204 |
|
|
2022
Q3 | $4K | Sell |
64,153
-7,490
| -10% | -$467 | ﹤0.01% | 176 |
|
|
2022
Q2 | $13K | Sell |
71,643
-34,832
| -33% | -$6.32K | 0.01% | 198 |
|
|
2022
Q1 | $39K | Buy |
106,475
+6,475
| +6% | +$2.37K | 0.02% | 145 |
|
|
2021
Q4 | $54K | Buy |
+100,000
| New | +$54K | 0.01% | 149 |
|