Radcliffe Capital Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-200,000
Closed -$2.02M 826
2020
Q4
$2.02M Buy
+200,000
New +$237K 0.13% 211

Other funds holding YSAC.WS

Radcliffe Capital Management's YSAC.WS Position: Q1 2022 in Review

Radcliffe Capital Management sold out of Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co (YSAC.WS) in Q1 2022, closing a stake of 200,000 shares — an estimated $2.03M sold.

Radcliffe Capital Management first reported a position in YSAC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $2.03M in Q4 2021. 2 funds tracked by Wall St. Rank hold YSAC.WS as of Q1 2022.

  • Radcliffe Capital Management reported no remaining Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position as of Q1 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 200,000 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2022, an estimated $2.03M.
  • Radcliffe Capital Management 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 4 quarters.
  • Radcliffe Capital Management's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $2.03M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co as of Q1 2022.

Based on Radcliffe Capital Management's 13F filing for Q1 2022, filed 16 May 2022.