Aqr Arbitrage LLC Cascade Acquisition Corp. Transaction History

Aqr Arbitrage LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-103,628 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-29,124 Reduced 21.94%	103,628 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	N/A	24,510 Added 22.64%	132,752 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	N/A	24,910 Added 29.89%	108,242 $1.07 Million
Q1 2021 May 17, 2021	BUY	N/A	83,332 New	83,332 $818,000

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