HBK Investments’s Yucaipa Acquisition Corporation Class A Ordinary Shares YAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-750,000	Closed	-$7.41M	–	719
2021 Q3	$7.41M	Hold	750,000	–	–	0.03%	94
2021 Q2	$7.4M	Hold	750,000	–	–	0.03%	104
2021 Q1	$7.39M	Hold	750,000	–	–	0.03%	98
2020 Q4	$7.58M	Hold	750,000	–	–	0.05%	106
2020 Q3	$7.45M	Buy	+750,000	New	+$7.45M	0.06%	88