OMERS Administration Corp’s Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A YAC.WS Stock Holding History

OMERS Administration Corp’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	-12,600	Closed	-$13K	–	518
2021 Q3	$13K	Hold	12,600	–	–	﹤0.01%	400
2021 Q2	$17K	Hold	12,600	–	–	﹤0.01%	463
2021 Q1	$18K	Buy	+12,600	New	+$21.5K	﹤0.01%	399

OMERS Administration Corp's YAC.WS Position: Q4 2021 in Review

OMERS Administration Corp 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 12,600 shares — an estimated $13K sold.

OMERS Administration Corp first reported a position in YAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $18K in Q1 2021. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

OMERS Administration Corp 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.
OMERS Administration Corp sold 12,600 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $13K.
OMERS Administration Corp first reported a position in Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A in Q1 2021 and held it in 3 quarters.
OMERS Administration Corp's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $18K in Q1 2021.
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 OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.