Verition Fund Management’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 Q3	–	Sell	-163,900	Closed	-$1.62M	–	2216
2021 Q2	$1.62M	Sell	163,900 -94,716	-37%	-$935K	0.01%	518
2021 Q1	$2.55M	Sell	258,616 -102,092	-28%	-$1.01M	0.03%	282
2020 Q4	$3.64M	Buy	+360,708	New	+$3.64M	0.03%	185