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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-72,823
Closed -$742K 1158
2020
Q4
$742K Buy
72,823
+22,479
+45% +$231K 0.03% 385
2020
Q3
$514K Buy
+50,344
New +$510K 0.02% 414

Other funds holding YAC.U

CSS LLC's YAC.U Position: Q1 2021 in Review

CSS LLC sold out of Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o (YAC.U) in Q1 2021, closing a stake of 72,823 shares — an estimated $742K sold.

CSS LLC first reported a position in YAC.U in Q3 2020 and held it in 2 quarters. The position peaked at $742K in Q4 2020. 21 funds tracked by Wall St. Rank hold YAC.U as of Q1 2021.

  • CSS LLC reported no remaining Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position as of Q1 2021 after selling out during the quarter.
  • CSS LLC sold 72,823 Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o shares in Q1 2021, an estimated $742K.
  • CSS LLC 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 2 quarters.
  • CSS LLC's Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position peaked at $742K in Q4 2020.
  • 21 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 Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.