Woodline Partners’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,179
| Closed | -$3.01M | – | 868 |
|
|
2022
Q4 | $3.01M | Sell |
48,179
-101,821
| -68% | -$6.36M | 0.04% | 409 |
|
|
2022
Q3 | $21K | Hold |
150,000
| – | – | ﹤0.01% | 690 |
|
|
2022
Q2 | $27K | Hold |
150,000
| – | – | ﹤0.01% | 658 |
|
|
2022
Q1 | $56K | Hold |
150,000
| – | – | ﹤0.01% | 582 |
|
|
2021
Q4 | $81K | Buy |
+150,000
| New | +$81K | ﹤0.01% | 609 |
|