Gabelli & Co Investment Advisers’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
Q2
Sell
-35,400
Closed -$50K 506
2021
Q1
$50K Hold
35,400
0.01% 389
2020
Q4
$51K Buy
+35,400
New +$40.5K 0.01% 304

Other funds holding YAC.WS

Gabelli & Co Investment Advisers's YAC.WS Position: Q2 2021 in Review

Gabelli & Co Investment Advisers sold out of Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A (YAC.WS) in Q2 2021, closing a stake of 35,400 shares — an estimated $50K sold.

Gabelli & Co Investment Advisers first reported a position in YAC.WS in Q4 2020 and held it in 2 quarters. The position peaked at $51K in Q4 2020. 32 funds tracked by Wall St. Rank hold YAC.WS as of Q2 2021.

  • Gabelli & Co Investment Advisers reported no remaining Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position as of Q2 2021 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 35,400 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q2 2021, an estimated $50K.
  • Gabelli & Co Investment Advisers 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 2 quarters.
  • Gabelli & Co Investment Advisers's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $51K in Q4 2020.
  • 32 funds tracked by Wall St. Rank held Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A as of Q2 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2021, filed 13 Aug 2021.