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

Magnetar Financial’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 Q3	–	Sell	-1,403,700	Closed	-$14.4K	–	1642
2021 Q2	$14.4K	Hold	1,403,700	–	–	0.14%	154
2021 Q1	$14.4M	Sell	1,403,700 -2,400	-0.2%	-$26.2K	0.14%	146
2020 Q4	$14.3M	Sell	1,406,100 -243,900	-15%	-$2.5M	0.2%	110
2020 Q3	$16.8M	Buy	+1,650,000	New	+$16.7M	0.3%	84

Other funds holding YAC.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 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

TRCT

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

Magnetar Financial's YAC.U Position: Q3 2021 in Review

Magnetar Financial sold out of Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o (YAC.U) in Q3 2021, closing a stake of 1,403,700 shares — an estimated $14.4K sold.

Magnetar Financial first reported a position in YAC.U in Q3 2020 and held it in 4 quarters. The position peaked at $16.8M in Q3 2020. 5 funds tracked by Wall St. Rank hold YAC.U as of Q3 2021.

Magnetar Financial reported no remaining Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position as of Q3 2021 after selling out during the quarter.
Magnetar Financial sold 1,403,700 Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o shares in Q3 2021, an estimated $14.4K.
Magnetar Financial 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 4 quarters.
Magnetar Financial's Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position peaked at $16.8M in Q3 2020.
5 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 Q3 2021.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.