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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-22,100
Closed -$23K – 670
2021
Q3 		$23K Sell
22,100
-1,233
-5% -$1.28K ﹤0.01% 438
2021
Q2 		$31K Hold
23,333
– – ﹤0.01% 492
2021
Q1 		$33K Hold
23,333
– – ﹤0.01% 434
2020
Q4 		$33K Buy
+23,333
New +$33K ﹤0.01% 253