Moore Capital Management’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 %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-166,666
Closed -$177K 914
2021
Q3
$177K Hold
166,666
﹤0.01% 586
2021
Q2
$223K Hold
166,666
﹤0.01% 610
2021
Q1
$233K Hold
166,666
﹤0.01% 561
2020
Q4
$238K Buy
+166,666
New +$238K ﹤0.01% 465