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 Shares
Change %
Capital Flow 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 +$334K 0.01% 273