CSS LLC’s Yucaipa Acquisition Corporation Class A Ordinary Shares YAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-296,519
Closed -$2.93M 1512
2021
Q3
$2.93M Sell
296,519
-10,000
-3% -$98.7K 0.12% 169
2021
Q2
$3.03M Sell
306,519
-64,622
-17% -$638K 0.13% 178
2021
Q1
$3.66M Buy
371,141
+164,981
+80% +$1.71M 0.15% 131
2020
Q4
$2.08M Buy
206,160
+89,160
+76% +$885K 0.08% 187
2020
Q3
$1.16M Buy
+117,000
New +$1.16M 0.05% 266

CSS LLC's YAC Position: Q4 2021 in Review

CSS LLC sold out of Yucaipa Acquisition Corporation Class A Ordinary Shares (YAC) in Q4 2021, closing a stake of 296,519 shares — an estimated $2.93M sold.

CSS LLC first reported a position in YAC in Q3 2020 and held it in 5 quarters. The position peaked at $3.66M in Q1 2021. 0 funds tracked by Wall St. Rank hold YAC as of Q4 2021.

  • CSS LLC reported no remaining Yucaipa Acquisition Corporation Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 296,519 Yucaipa Acquisition Corporation Class A Ordinary Shares shares in Q4 2021, an estimated $2.93M.
  • CSS LLC first reported a position in Yucaipa Acquisition Corporation Class A Ordinary Shares in Q3 2020 and held it in 5 quarters.
  • CSS LLC's Yucaipa Acquisition Corporation Class A Ordinary Shares position peaked at $3.66M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Yucaipa Acquisition Corporation Class A Ordinary Shares as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.