Castle Creek Arbitrage’s Yellowstone Acquisition Company YSAC Stock Holding History

Castle Creek Arbitrage’s Portfolio YSAC Stock Details YSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-149,998	Closed	-$1.52M	–	728
2021 Q4	$1.52M	Hold	149,998	–	–	0.08%	273
2021 Q3	$1.52M	Hold	149,998	–	–	0.09%	230
2021 Q2	$1.51M	Hold	149,998	–	–	0.08%	246
2021 Q1	$1.5M	Hold	149,998	–	–	0.09%	238
2020 Q4	$1.52M	Buy	+149,998	New	+$1.54M	0.09%	148

Castle Creek Arbitrage's YSAC Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of Yellowstone Acquisition Company (YSAC) in Q1 2022, closing a stake of 149,998 shares — an estimated $1.52M sold.

Castle Creek Arbitrage first reported a position in YSAC in Q4 2020 and held it in 5 quarters. The position peaked at $1.52M in Q4 2021. 0 funds tracked by Wall St. Rank hold YSAC as of Q1 2022.

Castle Creek Arbitrage reported no remaining Yellowstone Acquisition Company position as of Q1 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 149,998 Yellowstone Acquisition Company shares in Q1 2022, an estimated $1.52M.
Castle Creek Arbitrage first reported a position in Yellowstone Acquisition Company in Q4 2020 and held it in 5 quarters.
Castle Creek Arbitrage's Yellowstone Acquisition Company position peaked at $1.52M in Q4 2021.
0 funds tracked by Wall St. Rank held Yellowstone Acquisition Company as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.