Linden Advisors’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
Q4 | – | Sell |
-373,737
| Closed | -$406K | – | 787 |
|
|
2021
Q3 | $406K | Hold |
373,737
| – | – | ﹤0.01% | 495 |
|
|
2021
Q2 | $497K | Hold |
373,737
| – | – | ﹤0.01% | 551 |
|
|
2021
Q1 | $523K | Sell |
373,737
-6,366
| -2% | -$10.9K | ﹤0.01% | 569 |
|
|
2020
Q4 | $538K | Buy |
+380,103
| New | +$435K | ﹤0.01% | 418 |
|