UBS O'Connor’s Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A YAC.WS Stock Holding History

UBS O'Connor’s Portfolio YAC.WS Stock Details YAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-333,321	Closed	-$362K	–	1133
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

UBS O'Connor's YAC.WS Position: Q4 2021 in Review

UBS O'Connor sold out of Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A (YAC.WS) in Q4 2021, closing a stake of 333,321 shares — an estimated $362K sold.

UBS O'Connor first reported a position in YAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $467K in Q1 2021. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

UBS O'Connor reported no remaining Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 333,321 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $362K.
UBS O'Connor first reported a position in Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A in Q1 2021 and held it in 3 quarters.
UBS O'Connor's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $467K in Q1 2021.
0 funds tracked by Wall St. Rank held Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.