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

Magnetar Financial’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	-467,894	Closed	-$496K	–	1680
2021 Q3	$496K	Buy	+467,894	New	+$557K	0.01%	894

Magnetar Financial's YAC.WS Position: Q4 2021 in Review

Magnetar Financial 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 467,894 shares — an estimated $496K sold.

Magnetar Financial first reported a position in YAC.WS in Q3 2021 and held it in 1 quarter. The position peaked at $496K in Q3 2021. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

Magnetar Financial 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.
Magnetar Financial sold 467,894 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $496K.
Magnetar Financial first reported a position in Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A in Q3 2021 and held it in 1 quarter.
Magnetar Financial's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $496K 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 Magnetar Financial's 13F filing for Q4 2021, filed 14 Feb 2022.