BCM
YSAC.U

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

Basso Capital Management’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
Q3 		– Sell
-98,322
Closed -$1.02M – 564
2021
Q2 		$1.02M Hold
98,322
– – 0.13% 227
2021
Q1 		$1.01M Buy
+98,322
New +$1.06M 0.16% 180

Other funds holding YSAC.U

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Basso Capital Management's YSAC.U Position: Q3 2021 in Review

Basso Capital Management sold out of Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- (YSAC.U) in Q3 2021, closing a stake of 98,322 shares — an estimated $1.02M sold.

Basso Capital Management first reported a position in YSAC.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.02M in Q2 2021. 7 funds tracked by Wall St. Rank hold YSAC.U as of Q3 2021.

  • Basso Capital Management reported no remaining Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- position as of Q3 2021 after selling out during the quarter.
  • Basso Capital Management sold 98,322 Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- shares in Q3 2021, an estimated $1.02M.
  • Basso Capital Management first reported a position in Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- in Q1 2021 and held it in 2 quarters.
  • Basso Capital Management's Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- position peaked at $1.02M in Q2 2021.
  • 7 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 Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.