SMA
CCAIU
Sage Mountain Advisors’s Cascadia Acquisition Corp. Unit CCAIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61,125
| Closed | -$599K | – | 523 |
|
|
2022
Q2 | $599K | Hold |
61,125
| – | – | 0.11% | 188 |
|
|
2022
Q1 | $605K | Sell |
61,125
-1,200
| -2% | -$11.9K | 0.09% | 227 |
|
|
2021
Q4 | $623K | Buy |
62,325
+2,825
| +5% | +$28.2K | 0.07% | 257 |
|
|
2021
Q3 | $585K | Buy |
+59,500
| New | +$585K | 0.08% | 224 |
|