AA
YSAC
AQR Arbitrage’s Yellowstone Acquisition Company YSAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$50.8K | 0.1% | 184 |
|
|
2021
Q2 | $3.46M | Buy |
344,701
+67,869
| +25% | +$682K | 0.1% | 190 |
|
|
2021
Q1 | $2.77M | Sell |
276,832
-223,168
| -45% | -$2.23M | 0.1% | 180 |
|
|
2020
Q4 | $5.06M | Buy |
+500,000
| New | +$5.06M | 0.18% | 127 |
|