Polar Asset Management Partners’s Yucaipa Acquisition Corporation Class A Ordinary Shares YAC Stock Holding History

Polar Asset Management Partners’s Portfolio YAC Stock Details YAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,283,328	Closed	-$12.7M	–	1519
2021 Q2	$12.7M	Hold	1,283,328	–	–	0.13%	175
2021 Q1	$12.6M	Sell	1,283,328 -157,504	-11%	-$1.63M	0.12%	152
2020 Q4	$14.6M	Sell	1,440,832 -362,267	-20%	-$3.6M	0.16%	131
2020 Q3	$17.9M	Buy	+1,803,099	New	+$17.9M	0.24%	98

Other funds holding YAC

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Polar Asset Management Partners's YAC Position: Q3 2021 in Review

Polar Asset Management Partners sold out of Yucaipa Acquisition Corporation Class A Ordinary Shares (YAC) in Q3 2021, closing a stake of 1,283,328 shares — an estimated $12.7M sold.

Polar Asset Management Partners first reported a position in YAC in Q3 2020 and held it in 4 quarters. The position peaked at $17.9M in Q3 2020. 86 funds tracked by Wall St. Rank hold YAC as of Q3 2021.

Polar Asset Management Partners reported no remaining Yucaipa Acquisition Corporation Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Polar Asset Management Partners sold 1,283,328 Yucaipa Acquisition Corporation Class A Ordinary Shares shares in Q3 2021, an estimated $12.7M.
Polar Asset Management Partners first reported a position in Yucaipa Acquisition Corporation Class A Ordinary Shares in Q3 2020 and held it in 4 quarters.
Polar Asset Management Partners's Yucaipa Acquisition Corporation Class A Ordinary Shares position peaked at $17.9M in Q3 2020.
86 funds tracked by Wall St. Rank held Yucaipa Acquisition Corporation Class A Ordinary Shares as of Q3 2021.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.