Jane Street’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	-347,905	Closed	-$3.44M	–	6218
2021 Q3	$3.44M	Sell	347,905 -6,877	-2%	-$67.9K	﹤0.01%	1284
2021 Q2	$3.5M	Buy	354,782 +83,155	+31%	+$821K	﹤0.01%	1213
2021 Q1	$2.68M	Buy	+271,627	New	+$2.68M	﹤0.01%	1345