Polar Asset Management Partners’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 %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-501,033
Closed -$716K 1248
2020
Q4
$716K Sell
501,033
-100,000
-17% -$143K 0.01% 380
2020
Q3
$679K Buy
+601,033
New +$679K 0.01% 300