AQR Arbitrage’s Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A YAC.WS Stock Holding History

AQR Arbitrage’s Portfolio YAC.WS Stock Details YAC.WS Fund Activity

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

AQR Arbitrage's YAC.WS Position: Q4 2021 in Review

AQR Arbitrage sold out of Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A (YAC.WS) in Q4 2021, closing a stake of 79,166 shares — an estimated $84K sold.

AQR Arbitrage first reported a position in YAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $113K in Q4 2020. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

AQR Arbitrage reported no remaining Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 79,166 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $84K.
AQR Arbitrage first reported a position in Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A in Q4 2020 and held it in 4 quarters.
AQR Arbitrage's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $113K in Q4 2020.
0 funds tracked by Wall St. Rank held Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A as of Q4 2021.

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