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 Shares
Change % 		Capital Flow 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 +$93K 0.01% 262