Magnetar Financial’s Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o YAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,403,700
Closed -$14.4K 1638
2021
Q2
$14.4K Hold
1,403,700
0.14% 154
2021
Q1
$14.4M Sell
1,403,700
-2,400
-0.2% -$24.6K 0.14% 146
2020
Q4
$14.3M Sell
1,406,100
-243,900
-15% -$2.49M 0.2% 110
2020
Q3
$16.8M Buy
+1,650,000
New +$16.8M 0.3% 84