AA
CAS.WS

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 Shares
Change % 		Capital Flow 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 +$144K 0.01% 806