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

Parallax Volatility Advisers’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	-19,499	Closed	-$200K	–	1851
2021 Q1	$200K	Sell	19,499 -78,849	-80%	-$860K	﹤0.01%	1066
2020 Q4	$1M	Buy	98,348 +58,348	+146%	+$599K	﹤0.01%	1438
2020 Q3	$408K	Buy	+40,000	New	+$405K	﹤0.01%	2316

Other funds holding YAC.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TRCT

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

Parallax Volatility Advisers's YAC.U Position: Q2 2021 in Review

Parallax Volatility Advisers 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 19,499 shares — an estimated $200K sold.

Parallax Volatility Advisers first reported a position in YAC.U in Q3 2020 and held it in 3 quarters. The position peaked at $1M in Q4 2020. 7 funds tracked by Wall St. Rank hold YAC.U as of Q2 2021.

Parallax Volatility Advisers 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.
Parallax Volatility Advisers sold 19,499 Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o shares in Q2 2021, an estimated $200K.
Parallax Volatility Advisers 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.
Parallax Volatility Advisers's Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position peaked at $1M in Q4 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 Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.