KC
YSAC.U

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

Kepos Capital’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
Q2 		– Sell
-232,403
Closed -$2.39M – 544
2021
Q1 		$2.39M Sell
232,403
-43,108
-16% -$463K 0.15% 243
2020
Q4 		$2.93M Buy
+275,511
New +$2.83M 0.26% 152

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Kepos Capital's YSAC.U Position: Q2 2021 in Review

Kepos Capital sold out of Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- (YSAC.U) in Q2 2021, closing a stake of 232,403 shares — an estimated $2.39M sold.

Kepos Capital first reported a position in YSAC.U in Q4 2020 and held it in 2 quarters. The position peaked at $2.93M in Q4 2020. 21 funds tracked by Wall St. Rank hold YSAC.U as of Q2 2021.

  • Kepos Capital reported no remaining Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- position as of Q2 2021 after selling out during the quarter.
  • Kepos Capital sold 232,403 Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- shares in Q2 2021, an estimated $2.39M.
  • Kepos Capital 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 2 quarters.
  • Kepos Capital's Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- position peaked at $2.93M in Q4 2020.
  • 21 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 Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.