News + Filings Holdings
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Castle Creek Arbitrage, LLC
> CCAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cascadia Acquisition Corp. | CCAI | 14,400 | -1,470,600 | 158,400,000 | -14,721,300,000 | $11,000.00 |
| 12/31/2022 | Cascadia Acquisition Corp. | CCAI | 1,485,000 | 0 | 14,879,700,000 | 14,865,102,000 | $10,020.00 |
| 09/30/2022 | Cascadia Acquisition Corp. | CCAI | 1,485,000 | 0 | 14,598,000 | 75,000 | $9.83 |
| 06/30/2022 | Cascadia Acquisition Corp. | CCAI | 1,485,000 | 0 | 14,523,000 | 44,000 | $9.78 |
| 03/31/2022 | Cascadia Acquisition Corp. | CCAI | 1,485,000 | 0 | 14,479,000 | 52,000 | $9.75 |
| 12/31/2021 | Cascadia Acquisition Corp. | CCAI | 1,485,000 | 1,485,000 | 14,427,000 | 14,427,000 | $9.72 |
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