Walleye Trading
YAC.U

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

Walleye Trading’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
-19,413
Closed -$199K – 5718
2021
Q1 		$199K Sell
19,413
-60,000
-76% -$654K ﹤0.01% 3632
2020
Q4 		$810K Sell
79,413
-12,887
-14% -$132K ﹤0.01% 2204
2020
Q3 		$941K Buy
+92,300
New +$934K 0.01% 1697

Other funds holding YAC.U

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
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

Walleye Trading's YAC.U Position: Q2 2021 in Review

Walleye Trading 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 19,413 shares — an estimated $199K sold.

Walleye Trading first reported a position in YAC.U in Q3 2020 and held it in 3 quarters. The position peaked at $941K in Q3 2020. 7 funds tracked by Wall St. Rank hold YAC.U as of Q2 2021.

  • Walleye Trading 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.
  • Walleye Trading sold 19,413 Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o shares in Q2 2021, an estimated $199K.
  • Walleye Trading 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.
  • Walleye Trading's Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position peaked at $941K in Q3 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 Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.