CCM
YAC.WS

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

Context Capital Management’s Portfolio YAC.WS Stock Details YAC.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
2021
Q3 		$23K Sell
2021
Q2 		$31K Hold
2021
Q1 		$33K Hold
2020
Q4 		$33K Buy