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

Jane Street’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
2022 Q1	–	Sell	-65,556	Closed	-$54K	–	11520
2021 Q4	$54K	Buy	65,556 +2,169	+3%	+$2.1K	﹤0.01%	9511
2021 Q3	$60K	Sell	63,387 -2,211	-3%	-$1.88K	﹤0.01%	9492
2021 Q2	$52K	Buy	65,598 +2,909	+5%	+$2.09K	﹤0.01%	9498
2021 Q1	$58K	Buy	+62,689	New	+$80.1K	﹤0.01%	8809

Other funds holding YSAC.WS

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

ICP

Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return

Jane Street's YSAC.WS Position: Q1 2022 in Review

Jane Street sold out of Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co (YSAC.WS) in Q1 2022, closing a stake of 65,556 shares — an estimated $54K sold.

Jane Street first reported a position in YSAC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $60K in Q3 2021. 2 funds tracked by Wall St. Rank hold YSAC.WS as of Q1 2022.

Jane Street reported no remaining Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position as of Q1 2022 after selling out during the quarter.
Jane Street sold 65,556 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2022, an estimated $54K.
Jane Street 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 4 quarters.
Jane Street's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $60K in Q3 2021.
2 funds tracked by Wall St. Rank held Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.