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

Radcliffe 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 Q1	–	Sell	-150,000	Closed	-$1.51M	–	834
2020 Q4	$1.51M	Hold	150,000	–	–	0.09%	247
2020 Q3	$1.49M	Buy	+150,000	New	+$153K	0.13%	134

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

Radcliffe 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 149,050 shares — an estimated $1.47M sold.

Radcliffe Capital Management first reported a position in YAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $1.48M in Q2 2021. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

Radcliffe 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.
Radcliffe Capital Management sold 149,050 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $1.47M.
Radcliffe Capital Management 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.
Radcliffe Capital Management's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $1.48M in Q2 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 Radcliffe Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.