CSS LLC’s Yucaipa Acquisition Corporation Class A Ordinary Shares YAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-296,519
| Closed | -$2.93M | – | 1285 |
|
|
2021
Q3 | $2.93M | Sell |
296,519
-10,000
| -3% | -$98.8K | 0.12% | 130 |
|
|
2021
Q2 | $3.03M | Sell |
306,519
-64,622
| -17% | -$638K | 0.13% | 128 |
|
|
2021
Q1 | $3.66M | Buy |
371,141
+164,981
| +80% | +$1.63M | 0.15% | 107 |
|
|
2020
Q4 | $2.08M | Buy |
206,160
+89,160
| +76% | +$900K | 0.08% | 136 |
|
|
2020
Q3 | $1.16M | Buy |
+117,000
| New | +$1.16M | 0.05% | 163 |
|