UBS Group’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,017
| Closed | -$10.5K | – | 8898 |
|
|
2023
Q1 | $10.5K | Buy |
1,017
+723
| +246% | +$7.48K | ﹤0.01% | 6481 |
|
|
2022
Q4 | $2.95K | Hold |
294
| – | – | ﹤0.01% | 8398 |
|
|
2022
Q3 | $3K | Hold |
294
| – | – | ﹤0.01% | 8535 |
|
|
2022
Q2 | $3K | Sell |
294
-1,400
| -83% | -$14.3K | ﹤0.01% | 8386 |
|
|
2022
Q1 | $17K | Sell |
1,694
-100
| -6% | -$1K | ﹤0.01% | 6650 |
|
|
2021
Q4 | $17K | Buy |
+1,794
| New | +$17K | ﹤0.01% | 6983 |
|