AF
YSAC.WS

Allworth Financial’s Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co YSAC.WS Stock Holding History

Allworth Financial’s Portfolio YSAC.WS Stock Details YSAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-500
Closed – – 1716
2021
Q1 		$0 Buy
500
+400
+400% +$511 ﹤0.01% 1663
2020
Q4 		$0 Buy
+100
New +$119 ﹤0.01% 1470

Other funds holding YSAC.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Allworth Financial's YSAC.WS Position: Q2 2021 in Review

Allworth Financial sold out of Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co (YSAC.WS) in Q2 2021, closing a stake of 500 shares.

Allworth Financial first reported a position in YSAC.WS in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 28 funds tracked by Wall St. Rank hold YSAC.WS as of Q2 2021.

  • Allworth Financial reported no remaining Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position as of Q2 2021 after selling out during the quarter.
  • Allworth Financial sold 500 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q2 2021.
  • Allworth Financial first reported a position in Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co in Q4 2020 and held it in 2 quarters.
  • Allworth Financial's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $0 in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co as of Q2 2021.

Based on Allworth Financial's 13F filing for Q2 2021, filed 2 Aug 2021.