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

Basso Capital Management’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	-26,939	Closed	-$22K	–	739
2021 Q4	$22K	Sell	26,939 -54,072	-67%	-$52.2K	﹤0.01%	492
2021 Q3	$76K	Buy	81,011 +49,161	+154%	+$41.7K	0.01%	352
2021 Q2	$25K	Hold	31,850	–	–	﹤0.01%	445
2021 Q1	$29K	Sell	31,850 -43,872	-58%	-$56.1K	﹤0.01%	329
2020 Q4	$94K	Buy	+75,722	New	+$89.9K	0.02%	155

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

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

Basso Capital Management 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 26,939 shares — an estimated $22K sold.

Basso Capital Management first reported a position in YSAC.WS in Q4 2020 and held it in 5 quarters. The position peaked at $94K in Q4 2020. 2 funds tracked by Wall St. Rank hold YSAC.WS as of Q1 2022.

Basso Capital Management 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.
Basso Capital Management sold 26,939 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2022, an estimated $22K.
Basso Capital Management first reported a position in Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co in Q4 2020 and held it in 5 quarters.
Basso Capital Management's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $94K in Q4 2020.
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 Basso Capital Management's 13F filing for Q1 2022, filed 13 May 2022.