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

Dmitry Balyasny’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	-253,082	Closed	-$268K	–	2755
2021 Q3	$268K	Buy	+253,082	New	+$301K	﹤0.01%	1610

Dmitry Balyasny's YAC.WS Position: Q4 2021 in Review

Dmitry Balyasny 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 253,082 shares — an estimated $268K sold.

Dmitry Balyasny first reported a position in YAC.WS in Q3 2021 and held it in 1 quarter. The position peaked at $268K in Q3 2021. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

Dmitry Balyasny 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.
Dmitry Balyasny sold 253,082 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $268K.
Dmitry Balyasny first reported a position in Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A in Q3 2021 and held it in 1 quarter.
Dmitry Balyasny's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $268K in Q3 2021.
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 Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.