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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-471,400
Closed -$500K 471
2021
Q3
$500K Sell
471,400
-61,933
-12% -$73.7K 0.02% 287
2021
Q2
$715K Buy
+533,333
New +$589K 0.02% 403