SRCM
YAC.WS

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

Sage Rock 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
-142,613
Closed -$151K – 304
2021
Q3 		$151K Sell
142,613
-75,866
-35% -$90.3K 0.02% 191
2021
Q2 		$293K Sell
218,479
-854
-0.4% -$943 0.04% 200
2021
Q1 		$307K Buy
+219,333
New +$375K 0.04% 193

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

Sage Rock 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 142,613 shares — an estimated $151K sold.

Sage Rock Capital Management first reported a position in YAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $307K in Q1 2021. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

  • Sage Rock 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.
  • Sage Rock Capital Management sold 142,613 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $151K.
  • Sage Rock 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.
  • Sage Rock Capital Management's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $307K 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 Sage Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.