AQR Arbitrage’s Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o YAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-253,479
Closed -$2.58M 1144
2020
Q3
$2.58M Buy
+253,479
New +$2.57M 0.09% 204

Other funds holding YAC.U

AQR Arbitrage's YAC.U Position: Q4 2020 in Review

AQR Arbitrage sold out of Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o (YAC.U) in Q4 2020, closing a stake of 253,479 shares — an estimated $2.58M sold.

AQR Arbitrage first reported a position in YAC.U in Q3 2020 and held it in 1 quarter. The position peaked at $2.58M in Q3 2020. 35 funds tracked by Wall St. Rank hold YAC.U as of Q4 2020.

  • AQR Arbitrage reported no remaining Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 253,479 Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o shares in Q4 2020, an estimated $2.58M.
  • AQR Arbitrage first reported a position in Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o in Q3 2020 and held it in 1 quarter.
  • AQR Arbitrage's Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position peaked at $2.58M in Q3 2020.
  • 35 funds tracked by Wall St. Rank held Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.