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

Exos Asset 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	-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

Exos Asset Management's YAC.WS Position: Q4 2021 in Review

Exos Asset 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 6,333 shares — an estimated $7K sold.

Exos Asset Management first reported a position in YAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $8K in Q2 2021. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

Exos Asset 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.
Exos Asset Management sold 6,333 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $7K.
Exos Asset Management 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.
Exos Asset Management's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $8K in Q2 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 Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.