AA
CAS.U

AQR Arbitrage’s Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o CAS.U Stock Holding History

AQR Arbitrage’s Portfolio CAS.U Stock Details CAS.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-350,000
Closed -$3.66M – 1473
2020
Q4 		$3.66M Buy
+350,000
New +$3.66M 0.13% 166