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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-471,400
Closed -$500K 430
2021
Q3
$500K Sell
471,400
-61,933
-12% -$65.7K 0.01% 257
2021
Q2
$715K Buy
+533,333
New +$715K 0.01% 369