CCM
YAC.WS

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

Context Capital Management’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
-22,100
Closed -$23K – 670
2021
Q3 		$23K Sell
22,100
-1,233
-5% -$1.47K ﹤0.01% 438
2021
Q2 		$31K Hold
23,333
– – ﹤0.01% 492
2021
Q1 		$33K Hold
23,333
– – ﹤0.01% 434
2020
Q4 		$33K Buy
+23,333
New +$26.7K ﹤0.01% 253

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

Context Capital Management 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 22,100 shares — an estimated $23K sold.

Context Capital Management first reported a position in YAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $33K in Q1 2021. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

  • Context Capital Management 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.
  • Context Capital Management sold 22,100 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $23K.
  • Context Capital Management first reported a position in Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A in Q4 2020 and held it in 4 quarters.
  • Context Capital Management's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $33K 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 Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.