Purchases and Sales Made in Q1 2023 in Cascadia Acquisition Corp. (CCAIW)
This table provides information about the institutional ownership of Cascadia Acquisition Corp. (CCAIW) during Q1 2023. The information is specifically focused on institutions that hold shares of Cascadia Acquisition Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
163KNew |
$1.63K - $31K
|
163K
$0
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
38.4K+ 51.03% |
$384 - $7.29K
|
114K
$0
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
32.8KNew |
$328 - $6.24K
|
32.8K
$0
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
11.6KNew |
$116 - $2.21K
|
11.6K
$0
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.85K+ 8.17% |
$18.5 - $352
|
24.5K
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.92K- 1.28% |
$19.2 - $365
|
148K
$0
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-11.6K- 53.7% |
$116 - $2.2K
|
10K
$0
|