Walleye Capital’s Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A YAC.WS Stock Holding History

Walleye Capital’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	-39,700	Closed	-$42K	–	2501
2021 Q3	$42K	Hold	39,700	–	–	﹤0.01%	1410
2021 Q2	$53K	Buy	39,700 +9,700	+32%	+$10.7K	﹤0.01%	1220
2021 Q1	$42K	Buy	+30,000	New	+$51.3K	﹤0.01%	1075

Walleye Capital's YAC.WS Position: Q4 2021 in Review

Walleye Capital 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 39,700 shares — an estimated $42K sold.

Walleye Capital first reported a position in YAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $53K in Q2 2021. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

Walleye Capital 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.
Walleye Capital sold 39,700 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $42K.
Walleye Capital 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.
Walleye Capital's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $53K in Q2 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 Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.