Kepos Capital’s Yucaipa Acquisition Corporation Class A Ordinary Shares YAC Stock Holding History

Kepos Capital’s Portfolio YAC Stock Details YAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-525,000	Closed	-$5.19M	–	867
2021 Q3	$5.19M	Hold	525,000	–	–	0.35%	88
2021 Q2	$5.18M	Buy	+525,000	New	+$5.18M	0.39%	135

Kepos Capital's YAC Position: Q4 2021 in Review

Kepos Capital sold out of Yucaipa Acquisition Corporation Class A Ordinary Shares (YAC) in Q4 2021, closing a stake of 525,000 shares — an estimated $5.19M sold.

Kepos Capital first reported a position in YAC in Q2 2021 and held it in 2 quarters. The position peaked at $5.19M in Q3 2021. 0 funds tracked by Wall St. Rank hold YAC as of Q4 2021.

Kepos Capital reported no remaining Yucaipa Acquisition Corporation Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 525,000 Yucaipa Acquisition Corporation Class A Ordinary Shares shares in Q4 2021, an estimated $5.19M.
Kepos Capital first reported a position in Yucaipa Acquisition Corporation Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Kepos Capital's Yucaipa Acquisition Corporation Class A Ordinary Shares position peaked at $5.19M in Q3 2021.
0 funds tracked by Wall St. Rank held Yucaipa Acquisition Corporation Class A Ordinary Shares as of Q4 2021.

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