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