Cowen and Company’s Yucaipa Acquisition Corporation Class A Ordinary Shares YAC Stock Holding History

Cowen and Company’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 Q3	–	Sell	-250,000	Closed	-$2.47M	–	845
2021 Q2	$2.47M	Sell	250,000 -125,000	-33%	-$1.23M	0.13%	61
2021 Q1	$3.69M	Buy	375,000 +326,384	+671%	+$3.38M	0.25%	34
2020 Q4	$491K	Buy	48,616 +38,453	+378%	+$382K	0.04%	116
2020 Q3	$101K	Buy	+10,163	New	+$101K	0.02%	259

Other funds holding YAC

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cowen and Company's YAC Position: Q3 2021 in Review

Cowen and Company sold out of Yucaipa Acquisition Corporation Class A Ordinary Shares (YAC) in Q3 2021, closing a stake of 250,000 shares — an estimated $2.47M sold.

Cowen and Company first reported a position in YAC in Q3 2020 and held it in 4 quarters. The position peaked at $3.69M in Q1 2021. 86 funds tracked by Wall St. Rank hold YAC as of Q3 2021.

Cowen and Company reported no remaining Yucaipa Acquisition Corporation Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Cowen and Company sold 250,000 Yucaipa Acquisition Corporation Class A Ordinary Shares shares in Q3 2021, an estimated $2.47M.
Cowen and Company first reported a position in Yucaipa Acquisition Corporation Class A Ordinary Shares in Q3 2020 and held it in 4 quarters.
Cowen and Company's Yucaipa Acquisition Corporation Class A Ordinary Shares position peaked at $3.69M in Q1 2021.
86 funds tracked by Wall St. Rank held Yucaipa Acquisition Corporation Class A Ordinary Shares as of Q3 2021.

Based on Cowen and Company's 13F filing for Q3 2021, filed 12 Nov 2021.