Whitebox Advisors’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History

Whitebox Advisors’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	-25,000	Closed	-$2.73K	–	438
2023 Q2	$2.73K	Hold	25,000	–	–	﹤0.01%	340
2023 Q1	$2.52K	Hold	25,000	–	–	﹤0.01%	494
2022 Q4	$265	Hold	25,000	–	–	﹤0.01%	750
2022 Q3	$4K	Hold	25,000	–	–	﹤0.01%	771
2022 Q2	$5K	Hold	25,000	–	–	﹤0.01%	781
2022 Q1	$9K	Hold	25,000	–	–	﹤0.01%	843
2021 Q4	$14K	Buy	+25,000	New	+$13.5K	﹤0.01%	771

Whitebox Advisors's CCAIW Position: Q3 2023 in Review

Whitebox Advisors sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q3 2023, closing a stake of 25,000 shares — an estimated $2.73K sold.

Whitebox Advisors first reported a position in CCAIW in Q4 2021 and held it in 7 quarters. The position peaked at $14K in Q4 2021. 0 funds tracked by Wall St. Rank hold CCAIW as of Q3 2023.

Whitebox Advisors reported no remaining Cascadia Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Whitebox Advisors sold 25,000 Cascadia Acquisition Corp. Warrant shares in Q3 2023, an estimated $2.73K.
Whitebox Advisors first reported a position in Cascadia Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
Whitebox Advisors's Cascadia Acquisition Corp. Warrant position peaked at $14K in Q4 2021.
0 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q3 2023.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.