LMR Partners’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 |
-226,962
| Closed | -$2.24M | – | 1381 |
|
|
2021
Q3 | $2.24M | Buy |
226,962
+167,026
| +279% | +$1.65M | 0.03% | 425 |
|
|
2021
Q2 | $80K | Hold |
59,936
| – | – | ﹤0.01% | 911 |
|
|
2021
Q1 | $84K | Sell |
59,936
-14,000
| -19% | -$19.6K | ﹤0.01% | 873 |
|
|
2020
Q4 | $106K | Buy |
73,936
+4,767
| +7% | +$6.83K | ﹤0.01% | 445 |
|
|
2020
Q3 | $78K | Buy |
+69,169
| New | +$78K | ﹤0.01% | 375 |
|