AQR Arbitrage’s CAI International, Inc. CAI Stock Holding History

AQR Arbitrage’s Portfolio CAI Stock Details CAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-233,411	Closed	-$13.1M	–	1471
2021 Q3	$13.1M	Buy	233,411 +101,372	+77%	+$5.66M	0.37%	85
2021 Q2	$7.39M	Buy	+132,039	New	+$5.86M	0.21%	127

AQR Arbitrage's CAI Position: Q4 2021 in Review

AQR Arbitrage sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 233,411 shares — an estimated $13.1M sold.

AQR Arbitrage first reported a position in CAI in Q2 2021 and held it in 2 quarters. The position peaked at $13.1M in Q3 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.

AQR Arbitrage reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 233,411 CAI International, Inc. shares in Q4 2021, an estimated $13.1M.
AQR Arbitrage first reported a position in CAI International, Inc. in Q2 2021 and held it in 2 quarters.
AQR Arbitrage's CAI International, Inc. position peaked at $13.1M in Q3 2021.
0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.