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 Shares
Change %
Capital Flow 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 +$113K ﹤0.01% 1025