AQR Arbitrage’s Cascade Acquisition Corp. CAS Stock Holding History

AQR Arbitrage’s Portfolio CAS Stock Details CAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-103,628	Closed	-$1.03M	–	1567
2021 Q4	$1.03M	Sell	103,628 -29,124	-22%	-$290K	0.03%	604
2021 Q3	$1.32M	Buy	132,752 +24,510	+23%	+$242K	0.04%	384
2021 Q2	$1.07M	Buy	108,242 +24,910	+30%	+$247K	0.03%	461
2021 Q1	$818K	Buy	+83,332	New	+$844K	0.03%	437

Other funds holding CAS

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AQR Arbitrage's CAS Position: Q1 2022 in Review

AQR Arbitrage sold out of Cascade Acquisition Corp. (CAS) in Q1 2022, closing a stake of 103,628 shares — an estimated $1.03M sold.

AQR Arbitrage first reported a position in CAS in Q1 2021 and held it in 4 quarters. The position peaked at $1.32M in Q3 2021. 57 funds tracked by Wall St. Rank hold CAS as of Q1 2022.

AQR Arbitrage reported no remaining Cascade Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 103,628 Cascade Acquisition Corp. shares in Q1 2022, an estimated $1.03M.
AQR Arbitrage first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 4 quarters.
AQR Arbitrage's Cascade Acquisition Corp. position peaked at $1.32M in Q3 2021.
57 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.