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

Walleye Trading’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	-17,748	Closed	-$1.94K	–	5534
2023 Q2	$1.94K	Buy	17,748 +6,120	+53%	+$279	﹤0.01%	4504
2023 Q1	$1.17K	Buy	+11,628	New	+$965	﹤0.01%	4707

Walleye Trading's CCAIW Position: Q3 2023 in Review

Walleye Trading sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q3 2023, closing a stake of 17,748 shares — an estimated $1.94K sold.

Walleye Trading first reported a position in CCAIW in Q1 2023 and held it in 2 quarters. The position peaked at $1.94K in Q2 2023. 0 funds tracked by Wall St. Rank hold CCAIW as of Q3 2023.

Walleye Trading reported no remaining Cascadia Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 17,748 Cascadia Acquisition Corp. Warrant shares in Q3 2023, an estimated $1.94K.
Walleye Trading first reported a position in Cascadia Acquisition Corp. Warrant in Q1 2023 and held it in 2 quarters.
Walleye Trading's Cascadia Acquisition Corp. Warrant position peaked at $1.94K in Q2 2023.
0 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q3 2023.

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