ICM
YSAC.U

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

III Capital Management’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
Q1 		– Sell
-63,840
Closed -$679K – 150
2020
Q4 		$679K Buy
+63,840
New +$656K 0.09% 71

Other funds holding YSAC.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

III Capital Management's YSAC.U Position: Q1 2021 in Review

III Capital Management sold out of Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- (YSAC.U) in Q1 2021, closing a stake of 63,840 shares — an estimated $679K sold.

III Capital Management first reported a position in YSAC.U in Q4 2020 and held it in 1 quarter. The position peaked at $679K in Q4 2020. 24 funds tracked by Wall St. Rank hold YSAC.U as of Q1 2021.

  • III Capital Management reported no remaining Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- position as of Q1 2021 after selling out during the quarter.
  • III Capital Management sold 63,840 Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- shares in Q1 2021, an estimated $679K.
  • III Capital Management 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 1 quarter.
  • III Capital Management's Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- position peaked at $679K in Q4 2020.
  • 24 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 Q1 2021.

Based on III Capital Management's 13F filing for Q1 2021, filed 14 May 2021.