Highbridge Capital Management’s Yellowstone Acquisition Company YSAC Stock Holding History

Highbridge Capital Management’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
2022 Q1	–	Sell	-954,115	Closed	-$9.7M	–	742
2021 Q4	$9.7M	Sell	954,115 -1	-0%	-$10	0.21%	162
2021 Q3	$9.68M	Buy	954,116 +507,794	+114%	+$5.12M	0.26%	123
2021 Q2	$4.49M	Buy	+446,322	New	+$4.48M	0.12%	146

Highbridge Capital Management's YSAC Position: Q1 2022 in Review

Highbridge Capital Management sold out of Yellowstone Acquisition Company (YSAC) in Q1 2022, closing a stake of 954,115 shares — an estimated $9.7M sold.

Highbridge Capital Management first reported a position in YSAC in Q2 2021 and held it in 3 quarters. The position peaked at $9.7M in Q4 2021. 0 funds tracked by Wall St. Rank hold YSAC as of Q1 2022.

Highbridge Capital Management reported no remaining Yellowstone Acquisition Company position as of Q1 2022 after selling out during the quarter.
Highbridge Capital Management sold 954,115 Yellowstone Acquisition Company shares in Q1 2022, an estimated $9.7M.
Highbridge Capital Management first reported a position in Yellowstone Acquisition Company in Q2 2021 and held it in 3 quarters.
Highbridge Capital Management's Yellowstone Acquisition Company position peaked at $9.7M in Q4 2021.
0 funds tracked by Wall St. Rank held Yellowstone Acquisition Company as of Q1 2022.

Based on Highbridge Capital Management's 13F filing for Q1 2022, filed 11 May 2022.