Moore Capital Management’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 |
-166,666
| Closed | -$177K | – | 942 |
|
|
2021
Q3 | $177K | Hold |
166,666
| – | – | ﹤0.01% | 608 |
|
|
2021
Q2 | $223K | Hold |
166,666
| – | – | ﹤0.01% | 637 |
|
|
2021
Q1 | $233K | Hold |
166,666
| – | – | ﹤0.01% | 581 |
|
|
2020
Q4 | $238K | Buy |
+166,666
| New | +$191K | ﹤0.01% | 486 |
|