Schonfeld Strategic Advisors’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,253
Closed -$101K 3068
2022
Q3
$101K Hold
10,253
﹤0.01% 2498
2022
Q2
$100K Hold
10,253
﹤0.01% 2061
2022
Q1
$100K Buy
10,253
+53
+0.5% +$517 ﹤0.01% 2172
2021
Q4
$99K Buy
+10,200
New +$99K ﹤0.01% 1823