Sculptor Capital’s Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A YAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-566,983
| Closed | -$615K | – | 1370 |
|
|
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 |
|