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

Glazer Capital LLC’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	-290,207	Closed	-$2.98M	–	1024
2021 Q1	$2.98M	Sell	290,207 -82,562	-22%	-$900K	0.04%	415
2020 Q4	$3.8M	Sell	372,769 -79,250	-18%	-$814K	0.14%	171
2020 Q3	$4.61M	Buy	+452,019	New	+$4.58M	0.23%	114

Other funds holding YAC.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Glazer Capital LLC's YAC.U Position: Q2 2021 in Review

Glazer Capital LLC 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 290,207 shares — an estimated $2.98M sold.

Glazer Capital LLC first reported a position in YAC.U in Q3 2020 and held it in 3 quarters. The position peaked at $4.61M in Q3 2020. 7 funds tracked by Wall St. Rank hold YAC.U as of Q2 2021.

Glazer Capital LLC 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.
Glazer Capital LLC sold 290,207 Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o shares in Q2 2021, an estimated $2.98M.
Glazer Capital 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 3 quarters.
Glazer Capital LLC's Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position peaked at $4.61M in Q3 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 Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.