Radcliffe Capital Management’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 |
-613,471
| Closed | -$64.1K | – | 538 |
|
|
2023
Q2 | $64.1K | Sell |
613,471
-58,024
| -9% | -$6.06K | 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% | 165 |
|
|
2022
Q2 | $6.57M | Hold |
671,495
| – | – | 0.15% | 159 |
|
|
2022
Q1 | $6.55M | Hold |
671,495
| – | – | 0.15% | 131 |
|
|
2021
Q4 | $6.52M | Buy |
+671,495
| New | +$6.52M | 0.17% | 95 |
|