MIM
YSAC.WS

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

Monashee Investment Management’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
Q4 		– Sell
-74,999
Closed -$70K – 273
2021
Q3 		$70K Hold
74,999
– – 0.01% 192
2021
Q2 		$59K Hold
74,999
– – 0.01% 361
2021
Q1 		$69K Hold
74,999
– – 0.01% 320
2020
Q4 		$93K Buy
+74,999
New +$89.1K 0.01% 260

Other funds holding YSAC.WS

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
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
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
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Monashee Investment Management's YSAC.WS Position: Q4 2021 in Review

Monashee Investment Management sold out of Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co (YSAC.WS) in Q4 2021, closing a stake of 74,999 shares — an estimated $70K sold.

Monashee Investment Management first reported a position in YSAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $93K in Q4 2020. 29 funds tracked by Wall St. Rank hold YSAC.WS as of Q4 2021.

  • Monashee Investment Management reported no remaining Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 74,999 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q4 2021, an estimated $70K.
  • Monashee Investment Management 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 4 quarters.
  • Monashee Investment Management's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $93K in Q4 2020.
  • 29 funds tracked by Wall St. Rank held Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.