Walleye Capital’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 |
-31,552
| Closed | -$3.45K | – | 3192 |
|
|
2023
Q2 | $3.45K | Sell |
31,552
-82,020
| -72% | -$8.97K | ﹤0.01% | 1886 |
|
|
2023
Q1 | $11.4K | Buy |
113,572
+38,372
| +51% | +$3.87K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $797 | Hold |
75,200
| – | – | ﹤0.01% | 2029 |
|
|
2022
Q3 | $11K | Hold |
75,200
| – | – | ﹤0.01% | 1897 |
|
|
2022
Q2 | $14K | Hold |
75,200
| – | – | ﹤0.01% | 1913 |
|
|
2022
Q1 | $28K | Buy |
75,200
+200
| +0.3% | +$74 | ﹤0.01% | 1836 |
|
|
2021
Q4 | $41K | Buy |
+75,000
| New | +$41K | ﹤0.01% | 1748 |
|