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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
2022
Q1 		$28K Hold
2021
Q4 		$1.59M Hold
2021
Q3 		$99K Hold
2021
Q2 		$160K Hold
2021
Q1 		$144K Buy