Context Capital Management’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 |
-22,100
| Closed | -$23K | – | 671 |
|
|
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 |
|