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

CAAS 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	-50,000	Closed	-$521K	–	1321
2021 Q2	$521K	Hold	50,000	–	–	0.01%	720
2021 Q1	$515K	Hold	50,000	–	–	0.01%	909
2020 Q4	$533K	Buy	+50,000	New	+$514K	0.01%	688

Other funds holding YSAC.U

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

CAAS 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 50,000 shares — an estimated $521K sold.

CAAS Capital Management first reported a position in YSAC.U in Q4 2020 and held it in 3 quarters. The position peaked at $533K in Q4 2020. 7 funds tracked by Wall St. Rank hold YSAC.U as of Q3 2021.

CAAS 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.
CAAS Capital Management sold 50,000 Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- shares in Q3 2021, an estimated $521K.
CAAS Capital Management first reported a position in Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- in Q4 2020 and held it in 3 quarters.
CAAS Capital Management's Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- position peaked at $533K in Q4 2020.
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 CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.