UBS O'Connor’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
-333,321
Closed -$362K 1184
2021
Q3
$362K Hold
333,321
﹤0.01% 665
2021
Q2
$442K Hold
333,321
﹤0.01% 635
2021
Q1
$467K Buy
+333,321
New +$570K 0.01% 614