PC
YSAC

Periscope Capital’s Yellowstone Acquisition Company YSAC Stock Holding History

Periscope Capital’s Portfolio YSAC Stock Details YSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-60,000
Closed -$609K – 1148
2021
Q3 		$609K Sell
60,000
-13,869
-19% -$140K 0.02% 581
2021
Q2 		$743K Buy
73,869
+23,869
+48% +$240K 0.02% 527
2021
Q1 		$499K Buy
+50,000
New +$512K 0.02% 429

Other funds holding YSAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital's YSAC Position: Q4 2021 in Review

Periscope Capital sold out of Yellowstone Acquisition Company (YSAC) in Q4 2021, closing a stake of 60,000 shares — an estimated $609K sold.

Periscope Capital first reported a position in YSAC in Q1 2021 and held it in 3 quarters. The position peaked at $743K in Q2 2021. 45 funds tracked by Wall St. Rank hold YSAC as of Q4 2021.

  • Periscope Capital reported no remaining Yellowstone Acquisition Company position as of Q4 2021 after selling out during the quarter.
  • Periscope Capital sold 60,000 Yellowstone Acquisition Company shares in Q4 2021, an estimated $609K.
  • Periscope Capital first reported a position in Yellowstone Acquisition Company in Q1 2021 and held it in 3 quarters.
  • Periscope Capital's Yellowstone Acquisition Company position peaked at $743K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Yellowstone Acquisition Company as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.