Shay Capital’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Shay Capital’s Portfolio CCAI Stock Details CCAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,449	Closed	-$159K	–	542
2023 Q2	$159K	Buy	+14,449	New	+$153K	0.02%	303

Shay Capital's CCAI Position: Q3 2023 in Review

Shay Capital sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q3 2023, closing a stake of 14,449 shares — an estimated $159K sold.

Shay Capital first reported a position in CCAI in Q2 2023 and held it in 1 quarter. The position peaked at $159K in Q2 2023. 0 funds tracked by Wall St. Rank hold CCAI as of Q3 2023.

Shay Capital reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Shay Capital sold 14,449 Cascadia Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $159K.
Shay Capital first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q2 2023 and held it in 1 quarter.
Shay Capital's Cascadia Acquisition Corp. Class A Common Stock position peaked at $159K in Q2 2023.
0 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q3 2023.

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