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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
2021
Q4 		$62K Hold
2021
Q3 		$69K Hold
2021
Q2 		$59K Hold
2021
Q1 		$63K Hold
2020
Q4 		$93K Buy