AQR Arbitrage’s Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A YAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-79,166
| Closed | -$84K | – | 1449 |
|
|
2021
Q3 | $84K | Hold |
79,166
| – | – | ﹤0.01% | 840 |
|
|
2021
Q2 | $106K | Hold |
79,166
| – | – | ﹤0.01% | 836 |
|
|
2021
Q1 | $111K | Hold |
79,166
| – | – | ﹤0.01% | 833 |
|
|
2020
Q4 | $113K | Buy |
+79,166
| New | +$90.5K | ﹤0.01% | 1025 |
|