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

Jefferies 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	-150,000	Closed	-$159K	–	2168
2021 Q3	$159K	Hold	150,000	–	–	﹤0.01%	1496
2021 Q2	$201K	Sell	150,000 -19,287	-11%	-$21.3K	﹤0.01%	1407
2021 Q1	$237K	Buy	+169,287	New	+$289K	﹤0.01%	1308

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

Jefferies 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 150,000 shares — an estimated $159K sold.

Jefferies Group first reported a position in YAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $237K in Q1 2021. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

Jefferies 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.
Jefferies Group sold 150,000 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $159K.
Jefferies Group 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.
Jefferies Group's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $237K 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 Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.