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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$106K | – | 1095 |
|
|
2021
Q3 | $106K | Hold |
100,000
| – | – | 0.01% | 621 |
|
|
2021
Q2 | $134K | Hold |
100,000
| – | – | 0.01% | 545 |
|
|
2021
Q1 | $140K | Hold |
100,000
| – | – | 0.01% | 457 |
|
|
2020
Q4 | $143K | Buy |
+100,000
| New | +$114K | 0.03% | 161 |
|