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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-175,500
Closed -$190K – 692
2021
Q3 		$190K Hold
175,500
– – ﹤0.01% 471
2021
Q2 		$235K Hold
175,500
– – ﹤0.01% 438
2021
Q1 		$246K Buy
+175,500
New +$300K ﹤0.01% 424