SRCM
YAC.WS

Sage Rock Capital Management’s Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A YAC.WS Stock Holding History

Sage Rock Capital Management’s Portfolio YAC.WS Stock Details YAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-142,613
Closed -$151K – 304
2021
Q3 		$151K Sell
142,613
-75,866
-35% -$80.3K 0.02% 191
2021
Q2 		$293K Sell
218,479
-854
-0.4% -$1.15K 0.04% 200
2021
Q1 		$307K Buy
+219,333
New +$307K 0.04% 193