Q Global Advisors’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History

Q Global Advisors’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	-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%	-$1.23K	﹤0.01%	176
2022 Q2	$13K	Sell	71,643 -34,832	-33%	-$8.63K	0.01%	198
2022 Q1	$39K	Buy	106,475 +6,475	+6%	+$2.76K	0.02%	145
2021 Q4	$54K	Buy	+100,000	New	+$53.8K	0.01%	155

Q Global Advisors's CCAIW Position: Q3 2023 in Review

Q Global Advisors sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q3 2023, closing a stake of 64,153 shares — an estimated $7K sold.

Q Global Advisors first reported a position in CCAIW in Q4 2021 and held it in 7 quarters. The position peaked at $54K in Q4 2021. 0 funds tracked by Wall St. Rank hold CCAIW as of Q3 2023.

Q Global Advisors reported no remaining Cascadia Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Q Global Advisors sold 64,153 Cascadia Acquisition Corp. Warrant shares in Q3 2023, an estimated $7K.
Q Global Advisors first reported a position in Cascadia Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
Q Global Advisors's Cascadia Acquisition Corp. Warrant position peaked at $54K in Q4 2021.
0 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q3 2023.

Based on Q Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.