Polar Asset Management Partners’s Yucaipa Acquisition Corporation Class A Ordinary Shares YAC Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-1,283,328	Closed	-$12.7M	–	1555
2021 Q2	$12.7M	Hold	1,283,328	–	–	0.16%	175
2021 Q1	$12.6M	Sell	1,283,328 -157,504	-11%	-$1.63M	0.19%	152
2020 Q4	$14.6M	Sell	1,440,832 -362,267	-20%	-$3.6M	0.27%	131
2020 Q3	$17.9M	Buy	+1,803,099	New	+$17.9M	0.4%	98

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