Wells Fargo’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	-76,689	Closed	-$758K	–	7648
2021 Q3	$758K	Sell	76,689 -74,589	-49%	-$737K	﹤0.01%	4178
2021 Q2	$1.49M	Sell	151,278 -66,146	-30%	-$653K	﹤0.01%	3730
2021 Q1	$2.14M	Buy	+217,424	New	+$2.14M	﹤0.01%	3427