Verition Fund Management
YAC

Verition Fund Management’s Yucaipa Acquisition Corporation Class A Ordinary Shares YAC Stock Holding History

Verition Fund Management’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
-163,900
Closed -$1.62M – 2493
2021
Q2 		$1.62M Sell
163,900
-94,716
-37% -$935K 0.01% 614
2021
Q1 		$2.55M Sell
258,616
-102,092
-28% -$1.06M 0.03% 355
2020
Q4 		$3.64M Buy
+360,708
New +$3.58M 0.03% 253

Other funds holding YAC

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Verition Fund Management's YAC Position: Q3 2021 in Review

Verition Fund Management sold out of Yucaipa Acquisition Corporation Class A Ordinary Shares (YAC) in Q3 2021, closing a stake of 163,900 shares — an estimated $1.62M sold.

Verition Fund Management first reported a position in YAC in Q4 2020 and held it in 3 quarters. The position peaked at $3.64M in Q4 2020. 86 funds tracked by Wall St. Rank hold YAC as of Q3 2021.

  • Verition Fund Management reported no remaining Yucaipa Acquisition Corporation Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 163,900 Yucaipa Acquisition Corporation Class A Ordinary Shares shares in Q3 2021, an estimated $1.62M.
  • Verition Fund Management first reported a position in Yucaipa Acquisition Corporation Class A Ordinary Shares in Q4 2020 and held it in 3 quarters.
  • Verition Fund Management's Yucaipa Acquisition Corporation Class A Ordinary Shares position peaked at $3.64M in Q4 2020.
  • 86 funds tracked by Wall St. Rank held Yucaipa Acquisition Corporation Class A Ordinary Shares as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.