Castle Creek Arbitrage’s Yellowstone Acquisition Company YSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-149,998
| Closed | -$1.53M | – | 728 |
|
|
2021
Q4 | $1.53M | 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 | +$1.52M | 0.09% | 148 |
|