Walleye Capital’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History

Walleye Capital’s Portfolio CCAIW Stock Details CCAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-31,552	Closed	-$3.45K	–	5533
2023 Q2	$3.45K	Sell	31,552 -82,020	-72%	-$3.74K	﹤0.01%	4085
2023 Q1	$11.4K	Buy	113,572 +38,372	+51%	+$3.19K	﹤0.01%	3518
2022 Q4	$797	Hold	75,200	–	–	﹤0.01%	3064
2022 Q3	$11K	Hold	75,200	–	–	﹤0.01%	2814
2022 Q2	$14K	Hold	75,200	–	–	﹤0.01%	1963
2022 Q1	$28K	Buy	75,200 +200	+0.3%	+$85	﹤0.01%	1905
2021 Q4	$41K	Buy	+75,000	New	+$40.4K	﹤0.01%	1804

Walleye Capital's CCAIW Position: Q3 2023 in Review

Walleye Capital sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q3 2023, closing a stake of 31,552 shares — an estimated $3.45K sold.

Walleye Capital first reported a position in CCAIW in Q4 2021 and held it in 7 quarters. The position peaked at $41K in Q4 2021. 0 funds tracked by Wall St. Rank hold CCAIW as of Q3 2023.

Walleye Capital reported no remaining Cascadia Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 31,552 Cascadia Acquisition Corp. Warrant shares in Q3 2023, an estimated $3.45K.
Walleye Capital first reported a position in Cascadia Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
Walleye Capital's Cascadia Acquisition Corp. Warrant position peaked at $41K in Q4 2021.
0 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q3 2023.

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