Marshall Wace’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	-970,682	Closed	-$9.59M	–	4272
2021 Q3	$9.59M	Hold	970,682	–	–	0.04%	522
2021 Q2	$9.58M	Buy	970,682 +41,048	+4%	+$405K	0.04%	450
2021 Q1	$9.16M	Buy	929,634 +62,294	+7%	+$614K	0.04%	459
2020 Q4	$8.76M	Buy	+867,340	New	+$8.76M	0.05%	354