BCM
YSAC

Basso Capital Management’s Yellowstone Acquisition Company YSAC Stock Holding History

Basso Capital Management’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
Q4 		– Sell
-900,719
Closed -$9.14M – 640
2021
Q3 		$9.14M Buy
900,719
+101,571
+13% +$1.02M 1.07% 8
2021
Q2 		$8.03M Buy
799,148
+247,141
+45% +$2.48M 1.03% 9
2021
Q1 		$5.51M Buy
552,007
+275,073
+99% +$2.82M 0.85% 26
2020
Q4 		$2.8M Buy
+276,934
New +$2.85M 0.71% 47

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Basso Capital Management's YSAC Position: Q4 2021 in Review

Basso Capital Management sold out of Yellowstone Acquisition Company (YSAC) in Q4 2021, closing a stake of 900,719 shares — an estimated $9.14M sold.

Basso Capital Management first reported a position in YSAC in Q4 2020 and held it in 4 quarters. The position peaked at $9.14M in Q3 2021. 45 funds tracked by Wall St. Rank hold YSAC as of Q4 2021.

  • Basso Capital Management reported no remaining Yellowstone Acquisition Company position as of Q4 2021 after selling out during the quarter.
  • Basso Capital Management sold 900,719 Yellowstone Acquisition Company shares in Q4 2021, an estimated $9.14M.
  • Basso Capital Management first reported a position in Yellowstone Acquisition Company in Q4 2020 and held it in 4 quarters.
  • Basso Capital Management's Yellowstone Acquisition Company position peaked at $9.14M in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Yellowstone Acquisition Company as of Q4 2021.

Based on Basso Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.