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

Aristeia Capital’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
2022 Q1	–	Sell	-75,000	Closed	-$62K	–	988
2021 Q4	$62K	Hold	75,000	–	–	﹤0.01%	594
2021 Q3	$69K	Hold	75,000	–	–	﹤0.01%	519
2021 Q2	$59K	Buy	+75,000	New	+$54K	﹤0.01%	484

Other funds holding YSAC.WS

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

ICP

Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return

Aristeia Capital's YSAC.WS Position: Q1 2022 in Review

Aristeia Capital sold out of Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co (YSAC.WS) in Q1 2022, closing a stake of 75,000 shares — an estimated $62K sold.

Aristeia Capital first reported a position in YSAC.WS in Q2 2021 and held it in 3 quarters. The position peaked at $69K in Q3 2021. 2 funds tracked by Wall St. Rank hold YSAC.WS as of Q1 2022.

Aristeia Capital reported no remaining Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 75,000 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2022, an estimated $62K.
Aristeia Capital first reported a position in Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co in Q2 2021 and held it in 3 quarters.
Aristeia Capital's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $69K in Q3 2021.
2 funds tracked by Wall St. Rank held Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.