AC
YAC.WS

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

Aristeia Capital’s Portfolio YAC.WS Stock Details YAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-175,500
Closed -$190K – 688
2021
Q3 		$190K Hold
175,500
– – ﹤0.01% 468
2021
Q2 		$235K Hold
175,500
– – ﹤0.01% 435
2021
Q1 		$246K Buy
+175,500
New +$246K ﹤0.01% 421