FTCM
YAC.WS
Fir Tree Capital Management’s Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A YAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-90,062
| Closed | -$95K | – | 796 |
|
|
2021
Q3 | $95K | Sell |
90,062
-41,291
| -31% | -$43.6K | ﹤0.01% | 484 |
|
|
2021
Q2 | $176K | Sell |
131,353
-58,709
| -31% | -$78.7K | 0.01% | 428 |
|
|
2021
Q1 | $266K | Sell |
190,062
-43,271
| -19% | -$60.6K | 0.01% | 329 |
|
|
2020
Q4 | $334K | Hold |
233,333
| – | – | 0.02% | 136 |
|
|
2020
Q3 | $264K | Buy |
+233,333
| New | +$264K | 0.01% | 102 |
|