CAC
YSAC

Cowen and Company’s Yellowstone Acquisition Company YSAC Stock Holding History

Cowen and Company’s Portfolio YSAC Stock Details YSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-23,212
Closed -$232K – 820
2021
Q1 		$232K Sell
23,212
-4,468
-16% -$45.8K 0.02% 258
2020
Q4 		$280K Buy
+27,680
New +$285K 0.03% 153

Other funds holding YSAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Cowen and Company's YSAC Position: Q2 2021 in Review

Cowen and Company sold out of Yellowstone Acquisition Company (YSAC) in Q2 2021, closing a stake of 23,212 shares — an estimated $232K sold.

Cowen and Company first reported a position in YSAC in Q4 2020 and held it in 2 quarters. The position peaked at $280K in Q4 2020. 45 funds tracked by Wall St. Rank hold YSAC as of Q2 2021.

  • Cowen and Company reported no remaining Yellowstone Acquisition Company position as of Q2 2021 after selling out during the quarter.
  • Cowen and Company sold 23,212 Yellowstone Acquisition Company shares in Q2 2021, an estimated $232K.
  • Cowen and Company first reported a position in Yellowstone Acquisition Company in Q4 2020 and held it in 2 quarters.
  • Cowen and Company's Yellowstone Acquisition Company position peaked at $280K in Q4 2020.
  • 45 funds tracked by Wall St. Rank held Yellowstone Acquisition Company as of Q2 2021.

Based on Cowen and Company's 13F filing for Q2 2021, filed 13 Aug 2021.