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

Fortress Investment Group’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	-14,492	Closed	-$16K	–	374
2021 Q3	$16K	Hold	14,492	–	–	﹤0.01%	308
2021 Q2	$19K	Hold	14,492	–	–	﹤0.01%	312
2021 Q1	$20K	Sell	14,492 -2,174	-13%	-$3.72K	﹤0.01%	233
2020 Q4	$23K	Buy	+16,666	New	+$19.1K	﹤0.01%	117

Fortress Investment Group's YAC.WS Position: Q4 2021 in Review

Fortress Investment Group 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 14,492 shares — an estimated $16K sold.

Fortress Investment Group first reported a position in YAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $23K in Q4 2020. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

Fortress Investment Group 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.
Fortress Investment Group sold 14,492 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $16K.
Fortress Investment Group 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.
Fortress Investment Group's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $23K 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 Fortress Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.