Wealthspring Capital’s Cascadia Acquisition Corp. Unit CCAIU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-93,922
| Closed | -$923K | – | 331 |
|
2022
Q3 | $923K | Buy |
93,922
+1,100
| +1% | +$10.8K | 0.18% | 199 |
|
2022
Q2 | $910K | Sell |
92,822
-4,770
| -5% | -$46.8K | 0.17% | 209 |
|
2022
Q1 | $965K | Buy |
97,592
+1,000
| +1% | +$9.89K | 0.19% | 195 |
|
2021
Q4 | $966K | Sell |
96,592
-3,440
| -3% | -$34.4K | 0.21% | 181 |
|
2021
Q3 | $984K | Buy |
+100,032
| New | +$984K | 0.24% | 146 |
|