Dupont Capital Management’s Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A YAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-66,666	Closed	-$71K	–	2041
2021 Q3	$71K	Hold	66,666	–	–	﹤0.01%	1376
2021 Q2	$89K	Hold	66,666	–	–	﹤0.01%	1405
2021 Q1	$93K	Hold	66,666	–	–	﹤0.01%	1376
2020 Q4	$95K	Buy	+66,666	New	+$76.2K	﹤0.01%	1212

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

Dupont Capital Management sold out of Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A (YAC.WS) in Q4 2021, closing a stake of 66,666 shares — an estimated $71K sold.

Dupont Capital Management first reported a position in YAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $95K in Q4 2020. 0 funds tracked by Wall St. Rank hold YAC.WS as of Q4 2021.

Dupont Capital Management reported no remaining Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 66,666 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q4 2021, an estimated $71K.
Dupont Capital Management first reported a position in Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A in Q4 2020 and held it in 4 quarters.
Dupont Capital Management's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $95K in Q4 2020.
0 funds tracked by Wall St. Rank held Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A as of Q4 2021.

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