AQR Arbitrage’s Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co YSAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250,000	Closed	-$2.54M	–	1616
2021 Q4	$2.54M	Hold	250,000	–	–	0.07%	327
2021 Q3	$233K	Hold	250,000	–	–	0.01%	724
2021 Q2	$198K	Hold	250,000	–	–	0.01%	770
2021 Q1	$200K	Hold	250,000	–	–	0.01%	765
2020 Q4	$310K	Buy	+250,000	New	+$297K	0.01%	816

Other funds holding YSAC.WS

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

ICP

Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return

AQR Arbitrage's YSAC.WS Position: Q1 2022 in Review

AQR Arbitrage sold out of Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co (YSAC.WS) in Q1 2022, closing a stake of 250,000 shares — an estimated $2.54M sold.

AQR Arbitrage first reported a position in YSAC.WS in Q4 2020 and held it in 5 quarters. The position peaked at $2.54M in Q4 2021. 2 funds tracked by Wall St. Rank hold YSAC.WS as of Q1 2022.

AQR Arbitrage reported no remaining Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 250,000 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2022, an estimated $2.54M.
AQR Arbitrage first reported a position in Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co in Q4 2020 and held it in 5 quarters.
AQR Arbitrage's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $2.54M in Q4 2021.
2 funds tracked by Wall St. Rank held Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co as of Q1 2022.

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