PAMP
YAC.WS

Polar Asset Management Partners’s Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A YAC.WS Stock Holding History

Polar Asset Management Partners’s Portfolio YAC.WS Stock Details YAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-501,033
Closed -$716K – 1297
2020
Q4 		$716K Sell
501,033
-100,000
-17% -$114K 0.01% 427
2020
Q3 		$679K Buy
+601,033
New +$613K 0.01% 334

Other funds holding YAC.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Polar Asset Management Partners's YAC.WS Position: Q1 2021 in Review

Polar Asset Management Partners sold out of Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A (YAC.WS) in Q1 2021, closing a stake of 501,033 shares — an estimated $716K sold.

Polar Asset Management Partners first reported a position in YAC.WS in Q3 2020 and held it in 2 quarters. The position peaked at $716K in Q4 2020. 33 funds tracked by Wall St. Rank hold YAC.WS as of Q1 2021.

  • Polar Asset Management Partners reported no remaining Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position as of Q1 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 501,033 Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A shares in Q1 2021, an estimated $716K.
  • Polar Asset Management Partners first reported a position in Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A in Q3 2020 and held it in 2 quarters.
  • Polar Asset Management Partners's Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A position peaked at $716K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A as of Q1 2021.

Based on Polar Asset Management Partners's 13F filing for Q1 2021, filed 17 May 2021.