CCA
YSAC.WS

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 $743M AUM 17.45% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return