AC
YSAC.U

Aristeia Capital’s Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- YSAC.U Stock Holding History

Aristeia Capital’s Portfolio YSAC.U Stock Details YSAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-150,000
Closed -$1.54M – 589
2021
Q1 		$1.54M Hold
150,000
– – 0.03% 349
2020
Q4 		$1.6M Buy
+150,000
New +$1.54M 0.04% 226

Other funds holding YSAC.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Aristeia Capital's YSAC.U Position: Q2 2021 in Review

Aristeia Capital sold out of Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- (YSAC.U) in Q2 2021, closing a stake of 150,000 shares — an estimated $1.54M sold.

Aristeia Capital first reported a position in YSAC.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.6M in Q4 2020. 21 funds tracked by Wall St. Rank hold YSAC.U as of Q2 2021.

  • Aristeia Capital reported no remaining Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- position as of Q2 2021 after selling out during the quarter.
  • Aristeia Capital sold 150,000 Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- shares in Q2 2021, an estimated $1.54M.
  • Aristeia Capital first reported a position in Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- in Q4 2020 and held it in 2 quarters.
  • Aristeia Capital's Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- position peaked at $1.6M in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- as of Q2 2021.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.