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

Moore Capital 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	-166,666	Closed	-$177K	–	927
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

Moore Capital Management's YAC.WS Position: Q4 2021 in Review

Moore Capital 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 166,666 shares — an estimated $177K sold.

Moore Capital Management first reported a position in YAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $238K in Q4 2020. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

Moore Capital 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.
Moore Capital Management sold 166,666 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $177K.
Moore Capital 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.
Moore Capital Management's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $238K 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 Moore Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.