Cowen and Company’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
Q3
Sell
-235,415
Closed -$315K 628
2021
Q2
$315K Buy
+235,415
New +$315K 0.02% 202
2021
Q1
Sell
-45,000
Closed -$64K 511
2020
Q4
$64K Buy
+45,000
New +$64K 0.01% 175