AQR Arbitrage’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History

AQR Arbitrage’s Portfolio CAS.WS Stock Details CAS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-159,916	Closed	-$28K	–	1615
2022 Q1	$28K	Hold	159,916	–	–	﹤0.01%	1054
2021 Q4	$1.59M	Hold	159,916	–	–	0.04%	475
2021 Q3	$99K	Hold	159,916	–	–	﹤0.01%	816
2021 Q2	$160K	Hold	159,916	–	–	﹤0.01%	795
2021 Q1	$144K	Buy	+159,916	New	+$210K	0.01%	806

AQR Arbitrage's CAS.WS Position: Q2 2022 in Review

AQR Arbitrage sold out of Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) in Q2 2022, closing a stake of 159,916 shares — an estimated $28K sold.

AQR Arbitrage first reported a position in CAS.WS in Q1 2021 and held it in 5 quarters. The position peaked at $1.59M in Q4 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

AQR Arbitrage reported no remaining Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position as of Q2 2022 after selling out during the quarter.
AQR Arbitrage sold 159,916 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $28K.
AQR Arbitrage first reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q1 2021 and held it in 5 quarters.
AQR Arbitrage's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $1.59M in Q4 2021.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.