Marshall Wace’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 |
-233,328
| Closed | -$2.31M | – | 4534 |
|
|
2021
Q3 | $2.31M | Hold |
233,328
| – | – | 0.01% | 1452 |
|
|
2021
Q2 | $2.3M | Hold |
233,328
| – | – | 0.01% | 1331 |
|
|
2021
Q1 | $2.3M | Hold |
233,328
| – | – | 0.01% | 1256 |
|
|
2020
Q4 | $2.36M | Buy |
+233,328
| New | +$267K | 0.01% | 882 |
|