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 | – | 638 |
|
|
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 |
|