AQR Arbitrage’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History

AQR Arbitrage’s Portfolio CCAIW Stock Details CCAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-147,897	Closed	-$13K	–	901
2023 Q2	$13K	Sell	147,897 -183	-0.1%	-$8	﹤0.01%	670
2023 Q1	$14.9K	Sell	148,080 -1,920	-1%	-$159	﹤0.01%	797
2022 Q4	$1.59K	Hold	150,000	–	–	﹤0.01%	1146
2022 Q3	$21K	Hold	150,000	–	–	﹤0.01%	993
2022 Q2	$27K	Hold	150,000	–	–	﹤0.01%	1030
2022 Q1	$56K	Hold	150,000	–	–	﹤0.01%	886
2021 Q4	$1.45M	Buy	+150,000	New	+$80.7K	0.04%	511

AQR Arbitrage's CCAIW Position: Q3 2023 in Review

AQR Arbitrage sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q3 2023, closing a stake of 147,897 shares — an estimated $13K sold.

AQR Arbitrage first reported a position in CCAIW in Q4 2021 and held it in 7 quarters. The position peaked at $1.45M in Q4 2021. 0 funds tracked by Wall St. Rank hold CCAIW as of Q3 2023.

AQR Arbitrage reported no remaining Cascadia Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 147,897 Cascadia Acquisition Corp. Warrant shares in Q3 2023, an estimated $13K.
AQR Arbitrage first reported a position in Cascadia Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
AQR Arbitrage's Cascadia Acquisition Corp. Warrant position peaked at $1.45M in Q4 2021.
0 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.