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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-291,086
Closed -$240K 933
2021
Q4
$240K Hold
291,086
﹤0.01% 632
2021
Q3
$270K Hold
291,086
﹤0.01% 546
2021
Q2
$240K Hold
291,086
﹤0.01% 657
2021
Q1
$246K Sell
291,086
-8,914
-3% -$11.4K ﹤0.01% 634
2020
Q4
$366K Buy
+300,000
New +$356K ﹤0.01% 441

Other funds holding YSAC.WS

Linden Advisors's YSAC.WS Position: Q1 2022 in Review

Linden Advisors 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 291,086 shares — an estimated $240K sold.

Linden Advisors first reported a position in YSAC.WS in Q4 2020 and held it in 5 quarters. The position peaked at $366K in Q4 2020. 2 funds tracked by Wall St. Rank hold YSAC.WS as of Q1 2022.

  • Linden Advisors 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.
  • Linden Advisors sold 291,086 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2022, an estimated $240K.
  • Linden Advisors first reported a position in Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co in Q4 2020 and held it in 5 quarters.
  • Linden Advisors's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $366K in Q4 2020.
  • 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 Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.