Fortress Investment Group’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 %
Capital Flow 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% -$3K ﹤0.01% 233
2020
Q4
$23K Buy
+16,666
New +$23K ﹤0.01% 117