Context Capital Management’s Yucaipa Acquisition Corporation Class A Ordinary Shares YAC Stock Holding History

Context Capital Management’s Portfolio YAC Stock Details YAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-66,300	Closed	-$655K	–	669
2021 Q3	$655K	Sell	66,300 -3,700	-5%	-$36.5K	0.07%	263
2021 Q2	$691K	Hold	70,000	–	–	0.06%	270
2021 Q1	$690K	Hold	70,000	–	–	0.07%	249
2020 Q4	$707K	Buy	+70,000	New	+$695K	0.1%	149

Context Capital Management's YAC Position: Q4 2021 in Review

Context Capital Management sold out of Yucaipa Acquisition Corporation Class A Ordinary Shares (YAC) in Q4 2021, closing a stake of 66,300 shares — an estimated $655K sold.

Context Capital Management first reported a position in YAC in Q4 2020 and held it in 4 quarters. The position peaked at $707K in Q4 2020. 0 funds tracked by Wall St. Rank hold YAC as of Q4 2021.

Context Capital Management reported no remaining Yucaipa Acquisition Corporation Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 66,300 Yucaipa Acquisition Corporation Class A Ordinary Shares shares in Q4 2021, an estimated $655K.
Context Capital Management first reported a position in Yucaipa Acquisition Corporation Class A Ordinary Shares in Q4 2020 and held it in 4 quarters.
Context Capital Management's Yucaipa Acquisition Corporation Class A Ordinary Shares position peaked at $707K in Q4 2020.
0 funds tracked by Wall St. Rank held Yucaipa Acquisition Corporation Class A Ordinary Shares as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.