AQR Arbitrage’s Yucaipa Acquisition Corporation Class A Ordinary Shares YAC Stock Holding History

AQR Arbitrage’s Portfolio YAC Stock Details YAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-131,120	Closed	-$1.29M	–	1448
2021 Q3	$1.29M	Sell	131,120 -5,000	-4%	-$49.4K	0.04%	390
2021 Q2	$1.34M	Buy	136,120 +66,120	+94%	+$653K	0.04%	366
2021 Q1	$690K	Sell	70,000 -79,998	-53%	-$828K	0.02%	485
2020 Q4	$1.51M	Buy	+149,998	New	+$1.49M	0.05%	326

AQR Arbitrage's YAC Position: Q4 2021 in Review

AQR Arbitrage sold out of Yucaipa Acquisition Corporation Class A Ordinary Shares (YAC) in Q4 2021, closing a stake of 131,120 shares — an estimated $1.29M sold.

AQR Arbitrage first reported a position in YAC in Q4 2020 and held it in 4 quarters. The position peaked at $1.51M in Q4 2020. 0 funds tracked by Wall St. Rank hold YAC as of Q4 2021.

AQR Arbitrage reported no remaining Yucaipa Acquisition Corporation Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 131,120 Yucaipa Acquisition Corporation Class A Ordinary Shares shares in Q4 2021, an estimated $1.29M.
AQR Arbitrage first reported a position in Yucaipa Acquisition Corporation Class A Ordinary Shares in Q4 2020 and held it in 4 quarters.
AQR Arbitrage's Yucaipa Acquisition Corporation Class A Ordinary Shares position peaked at $1.51M in Q4 2020.
0 funds tracked by Wall St. Rank held Yucaipa Acquisition Corporation Class A Ordinary Shares as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.