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

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