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

Linden Advisors’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	-373,737	Closed	-$406K	–	784
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

Linden Advisors's YAC.WS Position: Q4 2021 in Review

Linden Advisors 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 373,737 shares — an estimated $406K sold.

Linden Advisors first reported a position in YAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $538K in Q4 2020. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

Linden Advisors 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.
Linden Advisors sold 373,737 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $406K.
Linden Advisors 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 4 quarters.
Linden Advisors's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $538K in Q4 2020.
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 Linden Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.