AQR Arbitrage’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

AQR Arbitrage’s Portfolio CCAI Stock Details CCAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-175,338	Closed	-$1.77M	–	1133
2022 Q4	$1.77M	Hold	175,338	–	–	0.05%	429
2022 Q3	$1.72M	Buy	175,338 +100	+0.1%	+$983	0.04%	513
2022 Q2	$1.71M	Hold	175,238	–	–	0.04%	481
2022 Q1	$1.71M	Buy	175,238 +50,000	+40%	+$486K	0.04%	405
2021 Q4	$1.21M	Buy	+125,238	New	+$1.22M	0.03%	568

Other funds holding CCAI

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's CCAI Position: Q1 2023 in Review

AQR Arbitrage sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 175,338 shares — an estimated $1.77M sold.

AQR Arbitrage first reported a position in CCAI in Q4 2021 and held it in 5 quarters. The position peaked at $1.77M in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

AQR Arbitrage reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 175,338 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.77M.
AQR Arbitrage first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
AQR Arbitrage's Cascadia Acquisition Corp. Class A Common Stock position peaked at $1.77M in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.