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

Sculptor Capital’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	-566,983	Closed	-$615K	–	1362
2021 Q3	$615K	Buy	566,983 +485	+0.1%	+$577	0.01%	630
2021 Q2	$751K	Hold	566,498	–	–	0.01%	612
2021 Q1	$793K	Sell	566,498 -83,502	-13%	-$143K	0.01%	511
2020 Q4	$913K	Buy	650,000 +150,000	+30%	+$172K	﹤0.01%	359
2020 Q3	$550K	Buy	+500,000	New	+$510K	﹤0.01%	276

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

Sculptor Capital 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 566,983 shares — an estimated $615K sold.

Sculptor Capital first reported a position in YAC.WS in Q3 2020 and held it in 5 quarters. The position peaked at $913K in Q4 2020. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

Sculptor Capital 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.
Sculptor Capital sold 566,983 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $615K.
Sculptor Capital first reported a position in Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A in Q3 2020 and held it in 5 quarters.
Sculptor Capital's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $913K in Q4 2020.
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 Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.