Aristeia Capital’s Yucaipa Acquisition Corporation Class A Ordinary Shares YAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-481,250
Closed -$4.75M 687
2021
Q3
$4.75M Hold
481,250
0.09% 258
2021
Q2
$4.75M Sell
481,250
-45,250
-9% -$447K 0.1% 255
2021
Q1
$5.19M Buy
+526,500
New +$5.45M 0.1% 251

Aristeia Capital's YAC Position: Q4 2021 in Review

Aristeia Capital sold out of Yucaipa Acquisition Corporation Class A Ordinary Shares (YAC) in Q4 2021, closing a stake of 481,250 shares — an estimated $4.75M sold.

Aristeia Capital first reported a position in YAC in Q1 2021 and held it in 3 quarters. The position peaked at $5.19M in Q1 2021. 0 funds tracked by Wall St. Rank hold YAC as of Q4 2021.

  • Aristeia Capital reported no remaining Yucaipa Acquisition Corporation Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Aristeia Capital sold 481,250 Yucaipa Acquisition Corporation Class A Ordinary Shares shares in Q4 2021, an estimated $4.75M.
  • Aristeia Capital first reported a position in Yucaipa Acquisition Corporation Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
  • Aristeia Capital's Yucaipa Acquisition Corporation Class A Ordinary Shares position peaked at $5.19M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Yucaipa Acquisition Corporation Class A Ordinary Shares as of Q4 2021.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.