MS
YSAC.WS

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

Maven Securities’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
-27,180
Closed -$22K – 1418
2021
Q2 		$22K Hold
27,180
– – ﹤0.01% 1004
2021
Q1 		$23K Buy
+27,180
New +$34.7K ﹤0.01% 1143

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

Maven Securities's YSAC.WS Position: Q3 2021 in Review

Maven Securities 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 27,180 shares — an estimated $22K sold.

Maven Securities first reported a position in YSAC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $23K in Q1 2021. 32 funds tracked by Wall St. Rank hold YSAC.WS as of Q3 2021.

  • Maven Securities 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.
  • Maven Securities sold 27,180 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q3 2021, an estimated $22K.
  • Maven Securities 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 2 quarters.
  • Maven Securities's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $23K in Q1 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 Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.