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

Virtu Financial’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 Q3	–	Sell	-110,124	Closed	-$1.13M	–	2280
2021 Q2	$1.13M	Buy	110,124 +97,525	+774%	+$999K	0.11%	172
2021 Q1	$129K	Sell	12,599 -21,472	-63%	-$234K	0.01%	1241
2020 Q4	$348K	Buy	+34,071	New	+$350K	0.04%	570

Other funds holding YAC.U

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 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

TRCT

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

Virtu Financial's YAC.U Position: Q3 2021 in Review

Virtu Financial sold out of Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o (YAC.U) in Q3 2021, closing a stake of 110,124 shares — an estimated $1.13M sold.

Virtu Financial first reported a position in YAC.U in Q4 2020 and held it in 3 quarters. The position peaked at $1.13M in Q2 2021. 5 funds tracked by Wall St. Rank hold YAC.U as of Q3 2021.

Virtu Financial reported no remaining Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 110,124 Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o shares in Q3 2021, an estimated $1.13M.
Virtu Financial first reported a position in Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o in Q4 2020 and held it in 3 quarters.
Virtu Financial's Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position peaked at $1.13M in Q2 2021.
5 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 Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.