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

Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$95K ﹤0.01% 1212