AQR Arbitrage’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-147,897
| Closed | -$13K | – | 900 |
|
|
2023
Q2 | $13K | Sell |
147,897
-183
| -0.1% | -$16 | ﹤0.01% | 669 |
|
|
2023
Q1 | $14.9K | Sell |
148,080
-1,920
| -1% | -$194 | ﹤0.01% | 796 |
|
|
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 | +$1.45M | 0.04% | 511 |
|