Jefferies 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 %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-150,000
Closed -$159K 1421
2021
Q3
$159K Hold
150,000
﹤0.01% 935
2021
Q2
$201K Sell
150,000
-19,287
-11% -$25.8K ﹤0.01% 906
2021
Q1
$237K Buy
+169,287
New +$237K ﹤0.01% 859