Exos Asset 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 |
-6,333
| Closed | -$7K | – | 520 |
|
|
2021
Q3 | $7K | Hold |
6,333
| – | – | ﹤0.01% | 441 |
|
|
2021
Q2 | $8K | Buy |
6,333
+630
| +11% | +$695 | ﹤0.01% | 788 |
|
|
2021
Q1 | $8K | Buy |
5,703
+3,703
| +185% | +$6.33K | 0.01% | 399 |
|
|
2020
Q4 | $3K | Buy |
+2,000
| New | +$2.29K | ﹤0.01% | 234 |
|