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

Jane Street’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	-70,281	Closed	-$74K	–	11182
2021 Q3	$74K	Buy	70,281 +700	+1%	+$833	﹤0.01%	9409
2021 Q2	$93K	Sell	69,581 -59	-0.1%	-$65	﹤0.01%	9301
2021 Q1	$97K	Buy	+69,640	New	+$119K	﹤0.01%	8659

Jane Street's YAC.WS Position: Q4 2021 in Review

Jane Street 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 70,281 shares — an estimated $74K sold.

Jane Street first reported a position in YAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $97K in Q1 2021. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

Jane Street 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.
Jane Street sold 70,281 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $74K.
Jane Street first reported a position in Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A in Q1 2021 and held it in 3 quarters.
Jane Street's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $97K in Q1 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 Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.