AQR Arbitrage’s Yellowstone Acquisition Company YSAC Stock Holding History

AQR Arbitrage’s Portfolio YSAC Stock Details YSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-339,701	Closed	-$3.46M	–	1613
2021 Q4	$3.46M	Hold	339,701	–	–	0.09%	240
2021 Q3	$3.45M	Sell	339,701 -5,000	-1%	-$50.4K	0.1%	184
2021 Q2	$3.46M	Buy	344,701 +67,869	+25%	+$681K	0.1%	190
2021 Q1	$2.77M	Sell	276,832 -223,168	-45%	-$2.29M	0.1%	180
2020 Q4	$5.06M	Buy	+500,000	New	+$5.14M	0.18%	127

AQR Arbitrage's YSAC Position: Q1 2022 in Review

AQR Arbitrage sold out of Yellowstone Acquisition Company (YSAC) in Q1 2022, closing a stake of 339,701 shares — an estimated $3.46M sold.

AQR Arbitrage first reported a position in YSAC in Q4 2020 and held it in 5 quarters. The position peaked at $5.06M in Q4 2020. 0 funds tracked by Wall St. Rank hold YSAC as of Q1 2022.

AQR Arbitrage reported no remaining Yellowstone Acquisition Company position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 339,701 Yellowstone Acquisition Company shares in Q1 2022, an estimated $3.46M.
AQR Arbitrage first reported a position in Yellowstone Acquisition Company in Q4 2020 and held it in 5 quarters.
AQR Arbitrage's Yellowstone Acquisition Company position peaked at $5.06M in Q4 2020.
0 funds tracked by Wall St. Rank held Yellowstone Acquisition Company as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.