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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-150,261
Closed -$159K 350
2021
Q3
$159K Hold
150,261
0.05% 180
2021
Q2
$201K Hold
150,261
0.05% 175
2021
Q1
$210K Buy
+150,261
New +$210K 0.06% 156