Taconic Capital Advisors’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-133,333
Closed -$141K 616
2021
Q3
$141K Hold
133,333
﹤0.01% 331
2021
Q2
$179K Hold
133,333
﹤0.01% 354
2021
Q1
$187K Hold
133,333
0.01% 309
2020
Q4
$191K Hold
133,333
0.01% 185
2020
Q3
$151K Buy
+133,333
New +$151K 0.01% 111