Cowen Investment Management’s Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o YAC.U Stock Holding History

Cowen Investment Management’s Portfolio YAC.U Stock Details YAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,000	Closed	-$256K	–	229
2021 Q1	$256K	Sell	25,000 -75,000	-75%	-$818K	0.1%	155
2020 Q4	$1.02M	Hold	100,000	–	–	0.47%	72
2020 Q3	$1.02M	Buy	+100,000	New	+$1.01M	0.43%	61

Other funds holding YAC.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cowen Investment Management's YAC.U Position: Q2 2021 in Review

Cowen Investment Management sold out of Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o (YAC.U) in Q2 2021, closing a stake of 25,000 shares — an estimated $256K sold.

Cowen Investment Management first reported a position in YAC.U in Q3 2020 and held it in 3 quarters. The position peaked at $1.02M in Q4 2020. 7 funds tracked by Wall St. Rank hold YAC.U as of Q2 2021.

Cowen Investment Management reported no remaining Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position as of Q2 2021 after selling out during the quarter.
Cowen Investment Management sold 25,000 Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o shares in Q2 2021, an estimated $256K.
Cowen Investment Management first reported a position in Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o in Q3 2020 and held it in 3 quarters.
Cowen Investment Management's Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position peaked at $1.02M in Q4 2020.
7 funds tracked by Wall St. Rank held Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o as of Q2 2021.

Based on Cowen Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.