Citadel Advisors’s Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- YSAC.U Stock Holding History

Citadel Advisors’s Portfolio YSAC.U Stock Details YSAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,061	Closed	-$106K	–	15390
2021 Q3	$106K	Sell	10,061 -1,381	-12%	-$14.5K	﹤0.01%	12812
2021 Q2	$119K	Buy	11,442 +356	+3%	+$3.69K	﹤0.01%	12758
2021 Q1	$114K	Buy	+11,086	New	+$119K	﹤0.01%	12357

Other funds holding YSAC.U

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's YSAC.U Position: Q4 2021 in Review

Citadel Advisors sold out of Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- (YSAC.U) in Q4 2021, closing a stake of 10,061 shares — an estimated $106K sold.

Citadel Advisors first reported a position in YSAC.U in Q1 2021 and held it in 3 quarters. The position peaked at $119K in Q2 2021. 4 funds tracked by Wall St. Rank hold YSAC.U as of Q4 2021.

Citadel Advisors reported no remaining Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 10,061 Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- shares in Q4 2021, an estimated $106K.
Citadel Advisors first reported a position in Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- in Q1 2021 and held it in 3 quarters.
Citadel Advisors's Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- position peaked at $119K in Q2 2021.
4 funds tracked by Wall St. Rank held Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.