CVI Holdings’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
Q4
Sell
-100,000
Closed -$106K 1093
2021
Q3
$106K Hold
100,000
0.01% 619
2021
Q2
$134K Hold
100,000
0.01% 544
2021
Q1
$140K Hold
100,000
0.01% 455
2020
Q4
$143K Buy
+100,000
New +$143K 0.03% 159