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

Wealthspring Capital’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	-47,626	Closed	-$488K	–	332
2021 Q1	$488K	Sell	47,626 -10,300	-18%	-$112K	0.13%	191
2020 Q4	$591K	Buy	+57,926	New	+$595K	0.29%	102

Other funds holding YAC.U

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

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wealthspring Capital's YAC.U Position: Q2 2021 in Review

Wealthspring Capital 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 47,626 shares — an estimated $488K sold.

Wealthspring Capital first reported a position in YAC.U in Q4 2020 and held it in 2 quarters. The position peaked at $591K in Q4 2020. 7 funds tracked by Wall St. Rank hold YAC.U as of Q2 2021.

Wealthspring Capital 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.
Wealthspring Capital sold 47,626 Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o shares in Q2 2021, an estimated $488K.
Wealthspring Capital 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 2 quarters.
Wealthspring Capital's Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o position peaked at $591K in Q4 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 Wealthspring Capital's 13F filing for Q2 2021, filed 2 Aug 2021.