MF
YSAC.WS

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

Magnetar Financial’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
-32,450
Closed -$27K – 1665
2021
Q4 		$27K Hold
32,450
– – ﹤0.01% 1344
2021
Q3 		$30K Buy
+32,450
New +$27.6K ﹤0.01% 1277

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

Magnetar Financial's YSAC.WS Position: Q1 2022 in Review

Magnetar Financial 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 32,450 shares — an estimated $27K sold.

Magnetar Financial first reported a position in YSAC.WS in Q3 2021 and held it in 2 quarters. The position peaked at $30K in Q3 2021. 2 funds tracked by Wall St. Rank hold YSAC.WS as of Q1 2022.

  • Magnetar Financial 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.
  • Magnetar Financial sold 32,450 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2022, an estimated $27K.
  • Magnetar Financial first reported a position in Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co in Q3 2021 and held it in 2 quarters.
  • Magnetar Financial's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $30K 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 Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.