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

Polar Asset Management Partners’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	-200,000	Closed	-$188K	–	1680
2021 Q3	$188K	Hold	200,000	–	–	﹤0.01%	1009
2021 Q2	$158K	Sell	200,000 -50,000	-20%	-$36K	﹤0.01%	969
2021 Q1	$230K	Hold	250,000	–	–	﹤0.01%	762
2020 Q4	$310K	Buy	+250,000	New	+$297K	﹤0.01%	671

Other funds holding YSAC.WS

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

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

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

Polar Asset Management Partners's YSAC.WS Position: Q4 2021 in Review

Polar Asset Management Partners 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 200,000 shares — an estimated $188K sold.

Polar Asset Management Partners first reported a position in YSAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $310K in Q4 2020. 29 funds tracked by Wall St. Rank hold YSAC.WS as of Q4 2021.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 200,000 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q4 2021, an estimated $188K.
Polar Asset Management Partners 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.
Polar Asset Management Partners's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $310K 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 Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.