CSS LLC’s Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A YAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,191
| Closed | -$35K | – | 1286 |
|
|
2021
Q3 | $35K | Buy |
33,191
+18,859
| +132% | +$19.9K | ﹤0.01% | 875 |
|
|
2021
Q2 | $19K | Buy |
+14,332
| New | +$19K | ﹤0.01% | 813 |
|
|
2021
Q1 | – | Sell |
-22,763
| Closed | -$32K | – | 926 |
|
|
2020
Q4 | $32K | Sell |
22,763
-30,137
| -57% | -$42.4K | ﹤0.01% | 548 |
|
|
2020
Q3 | $60K | Buy |
+52,900
| New | +$60K | ﹤0.01% | 448 |
|