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

CSS LLC’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	-33,191	Closed	-$35K	–	1513
2021 Q3	$35K	Buy	33,191 +18,859	+132%	+$22.5K	﹤0.01%	1097
2021 Q2	$19K	Buy	+14,332	New	+$15.8K	﹤0.01%	1032
2021 Q1	–	Sell	-22,763	Closed	-$32K	–	1157
2020 Q4	$32K	Sell	22,763 -30,137	-57%	-$34.5K	﹤0.01%	773
2020 Q3	$60K	Buy	+52,900	New	+$53.9K	﹤0.01%	701

CSS LLC's YAC.WS Position: Q4 2021 in Review

CSS LLC 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 33,191 shares — an estimated $35K sold.

CSS LLC first reported a position in YAC.WS in Q3 2020 and held it in 4 quarters. The position peaked at $60K in Q3 2020. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

CSS LLC 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.
CSS LLC sold 33,191 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $35K.
CSS LLC first reported a position in Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A in Q3 2020 and held it in 4 quarters.
CSS LLC's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $60K in Q3 2020.
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 CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.