Davidson Kempner Capital Management’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 |
-533,333
| Closed | -$565K | – | 667 |
|
|
2021
Q3 | $565K | Hold |
533,333
| – | – | 0.01% | 336 |
|
|
2021
Q2 | $715K | Hold |
533,333
| – | – | 0.01% | 405 |
|
|
2021
Q1 | $747K | Hold |
533,333
| – | – | 0.01% | 364 |
|
|
2020
Q4 | $763K | Hold |
533,333
| – | – | 0.01% | 246 |
|
|
2020
Q3 | $603K | Buy |
+533,333
| New | +$544K | 0.01% | 236 |
|