Davidson Kempner Capital Management’s Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A YAC.WS Stock Holding History

Davidson Kempner Capital Management’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	-533,333	Closed	-$565K	–	664
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

Davidson Kempner Capital Management's YAC.WS Position: Q4 2021 in Review

Davidson Kempner Capital Management 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 533,333 shares — an estimated $565K sold.

Davidson Kempner Capital Management first reported a position in YAC.WS in Q3 2020 and held it in 5 quarters. The position peaked at $763K in Q4 2020. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 533,333 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $565K.
Davidson Kempner Capital Management first reported a position in Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A in Q3 2020 and held it in 5 quarters.
Davidson Kempner Capital Management's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $763K 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 Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.