Whitebox Advisors’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-56,001
| Closed | -$561K | – | 666 |
|
2022
Q4 | $561K | Hold |
56,001
| – | – | 0.02% | 336 |
|
2022
Q3 | $550K | Hold |
56,001
| – | – | 0.02% | 445 |
|
2022
Q2 | $548K | Hold |
56,001
| – | – | 0.02% | 442 |
|
2022
Q1 | $546K | Hold |
56,001
| – | – | 0.01% | 477 |
|
2021
Q4 | $545K | Buy |
+56,001
| New | +$545K | 0.01% | 452 |
|