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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-131,120	Closed	-$1.3M	–	1448
2021 Q3	$1.3M	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%	-$789K	0.02%	485
2020 Q4	$1.52M	Buy	+149,998	New	+$1.52M	0.05%	326