OMERS Administration Corp’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
-75,000
Closed -$765K 499
2020
Q4
$765K Hold
75,000
0.01% 165
2020
Q3
$765K Buy
+75,000
New +$759K 0.02% 134

Other funds holding YAC.U

OMERS Administration Corp's YAC.U Position: Q1 2021 in Review

OMERS Administration Corp 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 75,000 shares — an estimated $765K sold.

OMERS Administration Corp first reported a position in YAC.U in Q3 2020 and held it in 2 quarters. The position peaked at $765K in Q4 2020. 21 funds tracked by Wall St. Rank hold YAC.U as of Q1 2021.

  • OMERS Administration Corp 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.
  • OMERS Administration Corp sold 75,000 Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o shares in Q1 2021, an estimated $765K.
  • OMERS Administration Corp 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.
  • OMERS Administration Corp's Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position peaked at $765K 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 OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.