UBS Group’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 |
-260
| Closed | – | – | 11280 |
|
|
2021
Q3 | $0 | Buy |
+260
| New | +$310 | ﹤0.01% | 10622 |
|
|
2021
Q2 | – | Sell |
-1,549
| Closed | -$2K | – | 10218 |
|
|
2021
Q1 | $2K | Buy |
1,549
+585
| +61% | +$1K | ﹤0.01% | 8709 |
|
|
2020
Q4 | $1K | Buy |
+964
| New | +$1.1K | ﹤0.01% | 8312 |
|