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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-74,999	Closed	-$62K	–	731
2021 Q4	$62K	Hold	74,999	–	–	﹤0.01%	582
2021 Q3	$69K	Hold	74,999	–	–	﹤0.01%	538
2021 Q2	$59K	Hold	74,999	–	–	﹤0.01%	586
2021 Q1	$63K	Hold	74,999	–	–	﹤0.01%	500
2020 Q4	$93K	Buy	+74,999	New	+$89.1K	0.01%	263

Other funds holding YSAC.WS

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

ICP

Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return

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

Castle Creek Arbitrage 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 74,999 shares — an estimated $62K sold.

Castle Creek Arbitrage first reported a position in YSAC.WS in Q4 2020 and held it in 5 quarters. The position peaked at $93K in Q4 2020. 2 funds tracked by Wall St. Rank hold YSAC.WS as of Q1 2022.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 74,999 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2022, an estimated $62K.
Castle Creek Arbitrage first reported a position in Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co in Q4 2020 and held it in 5 quarters.
Castle Creek Arbitrage's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $93K in Q4 2020.
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 Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.