MIM
YAC.WS

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

Monashee Investment Management’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
-66,665
Closed -$71K – 279
2021
Q3 		$71K Hold
66,665
– – 0.01% 190
2021
Q2 		$89K Hold
66,665
– – 0.01% 330
2021
Q1 		$93K Hold
66,665
– – 0.01% 295
2020
Q4 		$95K Buy
+66,665
New +$76.2K 0.01% 259

Monashee Investment Management's YAC.WS Position: Q4 2021 in Review

Monashee Investment Management 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 66,665 shares — an estimated $71K sold.

Monashee Investment Management first reported a position in YAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $95K in Q4 2020. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

  • Monashee Investment Management 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.
  • Monashee Investment Management sold 66,665 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $71K.
  • Monashee Investment Management 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.
  • Monashee Investment Management's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $95K 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 Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.