Whitebox Advisors’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$2.73K | – | 435 |
|
|
2023
Q2 | $2.73K | Hold |
25,000
| – | – | ﹤0.01% | 315 |
|
|
2023
Q1 | $2.52K | Hold |
25,000
| – | – | ﹤0.01% | 466 |
|
|
2022
Q4 | $265 | Hold |
25,000
| – | – | ﹤0.01% | 721 |
|
|
2022
Q3 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 753 |
|
|
2022
Q2 | $5K | Hold |
25,000
| – | – | ﹤0.01% | 770 |
|
|
2022
Q1 | $9K | Hold |
25,000
| – | – | ﹤0.01% | 835 |
|
|
2021
Q4 | $14K | Buy |
+25,000
| New | +$14K | ﹤0.01% | 748 |
|