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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-209,605
Closed -$173K 399
2021
Q4
$173K Sell
209,605
-4,210
-2% -$4.07K 0.05% 193
2021
Q3
$201K Sell
213,815
-222
-0.1% -$188 0.06% 168
2021
Q2
$169K Hold
214,037
0.05% 184
2021
Q1
$197K Buy
+214,037
New +$273K 0.06% 163

Other funds holding YSAC.WS

Bulldog Investors's YSAC.WS Position: Q1 2022 in Review

Bulldog Investors 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 209,605 shares — an estimated $173K sold.

Bulldog Investors first reported a position in YSAC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $201K in Q3 2021. 2 funds tracked by Wall St. Rank hold YSAC.WS as of Q1 2022.

  • Bulldog Investors 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.
  • Bulldog Investors sold 209,605 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2022, an estimated $173K.
  • Bulldog Investors first reported a position in Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co in Q1 2021 and held it in 4 quarters.
  • Bulldog Investors's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $201K 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 Bulldog Investors's 13F filing for Q1 2022, filed 13 May 2022.