GCL
YSAC.U

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

Glazer Capital LLC’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
Q3 		– Sell
-250,185
Closed -$2.61M – 1100
2021
Q2 		$2.61M Sell
250,185
-352,617
-58% -$3.65M 0.04% 398
2021
Q1 		$6.21M Sell
602,802
-662,550
-52% -$7.12M 0.09% 288
2020
Q4 		$13.5M Buy
+1,265,352
New +$13M 0.48% 60

Other funds holding YSAC.U

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Glazer Capital LLC's YSAC.U Position: Q3 2021 in Review

Glazer Capital LLC sold out of Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- (YSAC.U) in Q3 2021, closing a stake of 250,185 shares — an estimated $2.61M sold.

Glazer Capital LLC first reported a position in YSAC.U in Q4 2020 and held it in 3 quarters. The position peaked at $13.5M in Q4 2020. 7 funds tracked by Wall St. Rank hold YSAC.U as of Q3 2021.

  • Glazer Capital LLC reported no remaining Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 250,185 Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- shares in Q3 2021, an estimated $2.61M.
  • Glazer Capital LLC first reported a position in Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- in Q4 2020 and held it in 3 quarters.
  • Glazer Capital LLC's Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- position peaked at $13.5M in Q4 2020.
  • 7 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 Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.