AQR Arbitrage’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$488K | 0.04% | 405 |
|
|
2021
Q4 | $1.21M | Buy |
+125,238
| New | +$1.21M | 0.03% | 568 |
|