AC
YSAC

Aristeia Capital’s Yellowstone Acquisition Company YSAC Stock Holding History

Aristeia Capital’s Portfolio YSAC Stock Details YSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,000
Closed -$1.51M – 586
2021
Q2 		$1.51M Buy
+150,000
New +$1.51M 0.03% 327

Other funds holding YSAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Aristeia Capital's YSAC Position: Q3 2021 in Review

Aristeia Capital sold out of Yellowstone Acquisition Company (YSAC) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.51M sold.

Aristeia Capital first reported a position in YSAC in Q2 2021 and held it in 1 quarter. The position peaked at $1.51M in Q2 2021. 51 funds tracked by Wall St. Rank hold YSAC as of Q3 2021.

  • Aristeia Capital reported no remaining Yellowstone Acquisition Company position as of Q3 2021 after selling out during the quarter.
  • Aristeia Capital sold 150,000 Yellowstone Acquisition Company shares in Q3 2021, an estimated $1.51M.
  • Aristeia Capital first reported a position in Yellowstone Acquisition Company in Q2 2021 and held it in 1 quarter.
  • Aristeia Capital's Yellowstone Acquisition Company position peaked at $1.51M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Yellowstone Acquisition Company as of Q3 2021.

Based on Aristeia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.