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

LMR Partners’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	-226,962	Closed	-$2.24M	–	1389
2021 Q3	$2.24M	Buy	226,962 +167,026	+279%	+$199K	0.03%	430
2021 Q2	$80K	Hold	59,936	–	–	﹤0.01%	911
2021 Q1	$84K	Sell	59,936 -14,000	-19%	-$23.9K	﹤0.01%	873
2020 Q4	$106K	Buy	73,936 +4,767	+7%	+$5.45K	﹤0.01%	449
2020 Q3	$78K	Buy	+69,169	New	+$70.5K	﹤0.01%	375

LMR Partners's YAC.WS Position: Q4 2021 in Review

LMR Partners 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 226,962 shares — an estimated $2.24M sold.

LMR Partners first reported a position in YAC.WS in Q3 2020 and held it in 5 quarters. The position peaked at $2.24M in Q3 2021. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

LMR Partners 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.
LMR Partners sold 226,962 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $2.24M.
LMR Partners first reported a position in Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A in Q3 2020 and held it in 5 quarters.
LMR Partners's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $2.24M in Q3 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 LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.