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

CAPTRUST Financial Advisors’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	-13,681	Closed	-$15K	–	5058
2021 Q3	$15K	Hold	13,681	–	–	﹤0.01%	3374
2021 Q2	$18K	Sell	13,681 -1,444	-10%	-$1.59K	﹤0.01%	3194
2021 Q1	$21K	Buy	+15,125	New	+$25.9K	﹤0.01%	2981

CAPTRUST Financial Advisors's YAC.WS Position: Q4 2021 in Review

CAPTRUST Financial Advisors 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 13,681 shares — an estimated $15K sold.

CAPTRUST Financial Advisors first reported a position in YAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $21K in Q1 2021. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

CAPTRUST Financial Advisors 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.
CAPTRUST Financial Advisors sold 13,681 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $15K.
CAPTRUST Financial Advisors 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.
CAPTRUST Financial Advisors's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $21K 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 CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.