Radcliffe Capital Management’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History

Radcliffe Capital Management’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	-613,471	Closed	-$64.1K	–	538
2023 Q2	$64.1K	Sell	613,471 -58,024	-9%	-$2.65K	0.01%	247
2023 Q1	$89.2K	Hold	671,495	–	–	0.01%	300
2022 Q4	$6.75M	Hold	671,495	–	–	0.21%	119
2022 Q3	$6.61M	Hold	671,495	–	–	0.16%	167
2022 Q2	$6.57M	Hold	671,495	–	–	0.15%	162
2022 Q1	$6.55M	Hold	671,495	–	–	0.15%	135
2021 Q4	$6.52M	Buy	+671,495	New	+$361K	0.17%	98

Radcliffe Capital Management's CCAIW Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q3 2023, closing a stake of 613,471 shares — an estimated $64.1K sold.

Radcliffe Capital Management first reported a position in CCAIW in Q4 2021 and held it in 7 quarters. The position peaked at $6.75M in Q4 2022. 0 funds tracked by Wall St. Rank hold CCAIW as of Q3 2023.

Radcliffe Capital Management reported no remaining Cascadia Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 613,471 Cascadia Acquisition Corp. Warrant shares in Q3 2023, an estimated $64.1K.
Radcliffe Capital Management first reported a position in Cascadia Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
Radcliffe Capital Management's Cascadia Acquisition Corp. Warrant position peaked at $6.75M in Q4 2022.
0 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.