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

Aristeia 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	-175,500	Closed	-$190K	–	688
2021 Q3	$190K	Hold	175,500	–	–	﹤0.01%	471
2021 Q2	$235K	Hold	175,500	–	–	﹤0.01%	438
2021 Q1	$246K	Buy	+175,500	New	+$300K	﹤0.01%	424

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

Aristeia 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 175,500 shares — an estimated $190K sold.

Aristeia Capital first reported a position in YAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $246K in Q1 2021. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

Aristeia 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.
Aristeia Capital sold 175,500 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $190K.
Aristeia Capital first reported a position in Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A in Q1 2021 and held it in 3 quarters.
Aristeia Capital's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $246K in Q1 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 Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.