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

CVI Holdings’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	-100,000	Closed	-$106K	–	1094
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

CVI Holdings's YAC.WS Position: Q4 2021 in Review

CVI Holdings 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 100,000 shares — an estimated $106K sold.

CVI Holdings first reported a position in YAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $143K in Q4 2020. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

CVI Holdings 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.
CVI Holdings sold 100,000 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $106K.
CVI Holdings first reported a position in Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A in Q4 2020 and held it in 4 quarters.
CVI Holdings's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $143K in Q4 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 CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.