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

Antara Capital’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	-75,000	Closed	-$80K	–	294
2021 Q3	$80K	Hold	75,000	–	–	0.01%	154
2021 Q2	$101K	Buy	+75,000	New	+$82.8K	0.01%	165

Antara Capital's YAC.WS Position: Q4 2021 in Review

Antara Capital 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 75,000 shares — an estimated $80K sold.

Antara Capital first reported a position in YAC.WS in Q2 2021 and held it in 2 quarters. The position peaked at $101K in Q2 2021. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

Antara Capital 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.
Antara Capital sold 75,000 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $80K.
Antara Capital first reported a position in Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A in Q2 2021 and held it in 2 quarters.
Antara Capital's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $101K in Q2 2021.
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 Antara Capital's 13F filing for Q4 2021, filed 14 Feb 2022.