Tenor Capital Management’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 |
-233,333
| Closed | -$247K | – | 891 |
|
|
2021
Q3 | $247K | Hold |
233,333
| – | – | 0.01% | 441 |
|
|
2021
Q2 | $313K | Hold |
233,333
| – | – | 0.01% | 460 |
|
|
2021
Q1 | $327K | Hold |
233,333
| – | – | 0.01% | 453 |
|
|
2020
Q4 | $334K | Buy |
+233,333
| New | +$267K | 0.01% | 273 |
|