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YAC.U

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

CVI Holdings’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
2020
Q4 		– Sell
-300,000
Closed -$3.06M – 209
2020
Q3 		$3.06M Buy
+300,000
New +$3.04M 1.24% 21

Other funds holding YAC.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CVI Holdings's YAC.U Position: Q4 2020 in Review

CVI Holdings sold out of Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o (YAC.U) in Q4 2020, closing a stake of 300,000 shares — an estimated $3.06M sold.

CVI Holdings first reported a position in YAC.U in Q3 2020 and held it in 1 quarter. The position peaked at $3.06M in Q3 2020. 35 funds tracked by Wall St. Rank hold YAC.U as of Q4 2020.

  • CVI Holdings reported no remaining Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position as of Q4 2020 after selling out during the quarter.
  • CVI Holdings sold 300,000 Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o shares in Q4 2020, an estimated $3.06M.
  • CVI Holdings 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 1 quarter.
  • CVI Holdings's Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position peaked at $3.06M in Q3 2020.
  • 35 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 Q4 2020.

Based on CVI Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.