First Trust Capital Management’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
-232,999
Closed -$2.3M 297
2021
Q3
$2.3M Hold
232,999
0.35% 63
2021
Q2
$2.3M Buy
232,999
+81,200
+53% +$802K 0.34% 57
2021
Q1
$1.5M Buy
+151,799
New +$1.57M 0.29% 91

First Trust Capital Management's YAC Position: Q4 2021 in Review

First Trust Capital Management sold out of Yucaipa Acquisition Corporation Class A Ordinary Shares (YAC) in Q4 2021, closing a stake of 232,999 shares — an estimated $2.3M sold.

First Trust Capital Management first reported a position in YAC in Q1 2021 and held it in 3 quarters. The position peaked at $2.3M in Q3 2021. 0 funds tracked by Wall St. Rank hold YAC as of Q4 2021.

  • First Trust Capital Management reported no remaining Yucaipa Acquisition Corporation Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • First Trust Capital Management sold 232,999 Yucaipa Acquisition Corporation Class A Ordinary Shares shares in Q4 2021, an estimated $2.3M.
  • First Trust Capital Management first reported a position in Yucaipa Acquisition Corporation Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
  • First Trust Capital Management's Yucaipa Acquisition Corporation Class A Ordinary Shares position peaked at $2.3M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Yucaipa Acquisition Corporation Class A Ordinary Shares as of Q4 2021.

Based on First Trust Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.