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

Walleye Trading’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	-26,471	Closed	-$28K	–	6214
2021 Q3	$28K	Hold	26,471	–	–	﹤0.01%	4792
2021 Q2	$35K	Buy	26,471 +6,471	+32%	+$7.14K	﹤0.01%	4725
2021 Q1	$28K	Buy	+20,000	New	+$34.2K	﹤0.01%	4483

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

Walleye Trading 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 26,471 shares — an estimated $28K sold.

Walleye Trading first reported a position in YAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $35K in Q2 2021. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

Walleye Trading 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 Trading sold 26,471 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $28K.
Walleye Trading 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 Trading's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $35K 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 Trading's 13F filing for Q4 2021, filed 14 Feb 2022.