LCS
YSAC.WS

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

Levin Capital Strategies’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
Q3 		– Sell
-94,451
Closed -$75K – 451
2021
Q2 		$75K Buy
+94,451
New +$68K 0.01% 351

Other funds holding YSAC.WS

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Levin Capital Strategies's YSAC.WS Position: Q3 2021 in Review

Levin Capital Strategies sold out of Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co (YSAC.WS) in Q3 2021, closing a stake of 94,451 shares — an estimated $75K sold.

Levin Capital Strategies first reported a position in YSAC.WS in Q2 2021 and held it in 1 quarter. The position peaked at $75K in Q2 2021. 32 funds tracked by Wall St. Rank hold YSAC.WS as of Q3 2021.

  • Levin Capital Strategies reported no remaining Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position as of Q3 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 94,451 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q3 2021, an estimated $75K.
  • Levin Capital Strategies first reported a position in Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co in Q2 2021 and held it in 1 quarter.
  • Levin Capital Strategies's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $75K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co as of Q3 2021.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.