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 Change in
Stake
Trade Value 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 +$257K 0.06% 156

Bulldog Investors's YAC.WS Position: Q4 2021 in Review

Bulldog Investors 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 150,261 shares — an estimated $159K sold.

Bulldog Investors first reported a position in YAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $210K in Q1 2021. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

  • Bulldog Investors 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.
  • Bulldog Investors sold 150,261 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $159K.
  • Bulldog Investors 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.
  • Bulldog Investors's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $210K 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 Bulldog Investors's 13F filing for Q4 2021, filed 11 Feb 2022.