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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-200,000
Closed -$188K 1617
2021
Q3
$188K Hold
200,000
﹤0.01% 938
2021
Q2
$158K Sell
200,000
-50,000
-20% -$39.5K ﹤0.01% 914
2021
Q1
$230K Hold
250,000
﹤0.01% 704
2020
Q4
$310K Buy
+250,000
New +$310K ﹤0.01% 624