Walleye Trading’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	-17,748	Closed	-$1.94K	–	2598
2023 Q2	$1.94K	Buy	17,748 +6,120	+53%	+$669	﹤0.01%	1303
2023 Q1	$1.17K	Buy	+11,628	New	+$1.17K	﹤0.01%	1458