WP
CCAI

Woodline Partners’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Woodline Partners’s Portfolio CCAI Stock Details CCAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-300,000
Closed -$241 – 867
2022
Q4 		$241 Hold
300,000
– – ﹤0.01% 741
2022
Q3 		$2.95M Hold
300,000
– – 0.04% 408
2022
Q2 		$2.93M Hold
300,000
– – 0.05% 363
2022
Q1 		$2.93M Hold
300,000
– – 0.05% 322
2021
Q4 		$2.91M Buy
+300,000
New +$2.91M 0.04% 367