CCM
YAC

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-66,300
Closed -$655K – 669
2021
Q3 		$655K Sell
66,300
-3,700
-5% -$36.6K 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 +$707K 0.1% 149