HSBC Holdings’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	-1,309,152	Closed	-$12.9M	–	2873
2021 Q3	$12.9M	Buy	1,309,152 +180,664	+16%	+$1.78M	0.01%	660
2021 Q2	$11.1M	Hold	1,128,488	–	–	0.01%	702
2021 Q1	$11.2M	Sell	1,128,488 -371,512	-25%	-$3.68M	0.01%	666
2020 Q4	$15.2M	Buy	+1,500,000	New	+$15.2M	0.02%	561