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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2
Closed 2043
2021
Q3
$0 Hold
2
﹤0.01% 1976
2021
Q2
$0 Hold
2
﹤0.01% 2059
2021
Q1
$0 Hold
2
﹤0.01% 1745
2020
Q4
$0 Sell
2
-199,998
-100% ﹤0.01% 1473
2020
Q3
$2.04M Buy
+200,000
New +$2.04M 0.04% 305