Dupont Capital Management’s Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o YAC.U Stock Holding History

Dupont Capital Management’s Portfolio YAC.U Stock Details YAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2	Closed	–	–	2043
2021 Q3	$0	Hold	2	–	–	﹤0.01%	1977
2021 Q2	$0	Hold	2	–	–	﹤0.01%	2059
2021 Q1	$0	Hold	2	–	–	﹤0.01%	1745
2020 Q4	$0	Sell	2 -199,998	-100%	-$2.05M	﹤0.01%	1473
2020 Q3	$2.04M	Buy	+200,000	New	+$2.02M	0.04%	305

Dupont Capital Management's YAC.U Position: Q4 2021 in Review

Dupont Capital Management sold out of Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o (YAC.U) in Q4 2021, closing a stake of 2 shares.

Dupont Capital Management first reported a position in YAC.U in Q3 2020 and held it in 5 quarters. The position peaked at $2.04M in Q3 2020. 0 funds tracked by Wall St. Rank hold YAC.U as of Q4 2021.

Dupont Capital Management reported no remaining Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 2 Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o shares in Q4 2021.
Dupont Capital Management first reported a position in Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o in Q3 2020 and held it in 5 quarters.
Dupont Capital Management's Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position peaked at $2.04M in Q3 2020.
0 funds tracked by Wall St. Rank held Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.