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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-133,333
Closed -$141K 624
2021
Q3
$141K Hold
133,333
﹤0.01% 351
2021
Q2
$179K Hold
133,333
﹤0.01% 369
2021
Q1
$187K Hold
133,333
0.01% 320
2020
Q4
$191K Hold
133,333
0.01% 194
2020
Q3
$151K Buy
+133,333
New +$136K 0.01% 120

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

Taconic Capital Advisors 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 133,333 shares — an estimated $141K sold.

Taconic Capital Advisors first reported a position in YAC.WS in Q3 2020 and held it in 5 quarters. The position peaked at $191K in Q4 2020. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

  • Taconic Capital Advisors 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.
  • Taconic Capital Advisors sold 133,333 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $141K.
  • Taconic Capital Advisors 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.
  • Taconic Capital Advisors's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $191K 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 Taconic Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.