Purchases and Sales Made in Q2 2023 in Cascadia Acquisition Corp. (CCAIW)
This table provides information about the institutional ownership of Cascadia Acquisition Corp. (CCAIW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.9KNew |
$658 - $2.41K
|
21.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.12K+ 52.63% |
$184 - $673
|
17.7K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-183- 0.12% |
$5.49 - $20.1
|
148K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-3.15K- 9.58% |
$94.4 - $346
|
29.7K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-4.02K- 16.41% |
$121 - $443
|
20.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-58K- 8.64% |
$1.74K - $6.38K
|
613K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-82K- 72.22% |
$2.46K - $9.02K
|
31.6K
$0
|