GCL
YSAC.WS

Glazer Capital LLC’s Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co YSAC.WS Stock Holding History

Glazer Capital LLC’s Portfolio YSAC.WS Stock Details YSAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-161,925
Closed -$152K – 1168
2021
Q3 		$152K Buy
161,925
+68,467
+73% +$58.1K ﹤0.01% 717
2021
Q2 		$74K Hold
93,458
– – ﹤0.01% 841
2021
Q1 		$86K Buy
+93,458
New +$119K ﹤0.01% 706

Other funds holding YSAC.WS

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Glazer Capital LLC's YSAC.WS Position: Q4 2021 in Review

Glazer Capital LLC sold out of Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co (YSAC.WS) in Q4 2021, closing a stake of 161,925 shares — an estimated $152K sold.

Glazer Capital LLC first reported a position in YSAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $152K in Q3 2021. 29 funds tracked by Wall St. Rank hold YSAC.WS as of Q4 2021.

  • Glazer Capital LLC reported no remaining Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 161,925 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q4 2021, an estimated $152K.
  • Glazer Capital LLC first reported a position in Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co in Q1 2021 and held it in 3 quarters.
  • Glazer Capital LLC's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $152K in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.