RCM
CCAI
Radcliffe Capital Management’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,320,247
| Closed | -$13.3M | – | 754 |
|
|
2022
Q4 | $13.3M | Hold |
1,320,247
| – | – | 0.42% | 23 |
|
|
2022
Q3 | $13M | Hold |
1,320,247
| – | – | 0.31% | 27 |
|
|
2022
Q2 | $12.9M | Hold |
1,320,247
| – | – | 0.3% | 28 |
|
|
2022
Q1 | $12.9M | Sell |
1,320,247
-11,471
| -0.9% | -$112K | 0.29% | 26 |
|
|
2021
Q4 | $12.9M | Buy |
+1,331,718
| New | +$12.9M | 0.34% | 26 |
|