Walleye Capital’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	-26,107	Closed	-$258	–	2448
2021 Q3	$258	Sell	26,107 -6,234	-19%	-$62	0.01%	1068
2021 Q2	$319	Buy	+32,341	New	+$319	0.01%	889