OMERS Administration Corp’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
-12,600
Closed -$13K 518
2021
Q3
$13K Buy
+12,600
New +$13K ﹤0.01% 400
2021
Q2
Sell
-12,600
Closed -$18K 351
2021
Q1
$18K Buy
+12,600
New +$18K ﹤0.01% 399