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

BlueCrest Capital Management’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	-471,400	Closed	-$500K	–	459
2021 Q3	$500K	Sell	471,400 -61,933	-12%	-$73.7K	0.01%	287
2021 Q2	$715K	Buy	+533,333	New	+$589K	0.01%	403

BlueCrest Capital Management's YAC.WS Position: Q4 2021 in Review

BlueCrest Capital Management 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 471,400 shares — an estimated $500K sold.

BlueCrest Capital Management first reported a position in YAC.WS in Q2 2021 and held it in 2 quarters. The position peaked at $715K in Q2 2021. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

BlueCrest Capital Management 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.
BlueCrest Capital Management sold 471,400 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $500K.
BlueCrest Capital Management first reported a position in Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A in Q2 2021 and held it in 2 quarters.
BlueCrest Capital Management's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $715K 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 BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.