Vivaldi Capital Management’s Yucaipa Acquisition Corporation Class A Ordinary Shares YAC Stock Holding History

Vivaldi Capital Management’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 Q4	–	Sell	-15,000	Closed	-$148K	–	331
2021 Q3	$148K	Hold	15,000	–	–	0.03%	255
2021 Q2	$148K	Sell	15,000 -2,000	-12%	-$19.7K	0.03%	267
2021 Q1	$167K	Buy	17,000 +6,600	+63%	+$68.3K	0.03%	260
2020 Q4	$105K	Buy	+10,400	New	+$103K	0.02%	295

Vivaldi Capital Management's YAC Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Yucaipa Acquisition Corporation Class A Ordinary Shares (YAC) in Q4 2021, closing a stake of 15,000 shares — an estimated $148K sold.

Vivaldi Capital Management first reported a position in YAC in Q4 2020 and held it in 4 quarters. The position peaked at $167K in Q1 2021. 0 funds tracked by Wall St. Rank hold YAC as of Q4 2021.

Vivaldi Capital Management reported no remaining Yucaipa Acquisition Corporation Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Vivaldi Capital Management sold 15,000 Yucaipa Acquisition Corporation Class A Ordinary Shares shares in Q4 2021, an estimated $148K.
Vivaldi Capital Management first reported a position in Yucaipa Acquisition Corporation Class A Ordinary Shares in Q4 2020 and held it in 4 quarters.
Vivaldi Capital Management's Yucaipa Acquisition Corporation Class A Ordinary Shares position peaked at $167K in Q1 2021.
0 funds tracked by Wall St. Rank held Yucaipa Acquisition Corporation Class A Ordinary Shares as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.