BFM
YSAC.U

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

Boothbay Fund Management’s Portfolio YSAC.U Stock Details YSAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-89,585
Closed -$933K – 2124
2021
Q2 		$933K Sell
89,585
-132,791
-60% -$1.38M 0.03% 635
2021
Q1 		$2.29M Sell
222,376
-25,495
-10% -$263K 0.09% 213
2020
Q4 		$2.64M Buy
+247,871
New +$2.64M 0.1% 164