Rivernorth 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
2022
Q1
Sell
-49,999
Closed -$41K 915
2021
Q4
$41K Hold
49,999
﹤0.01% 578
2021
Q3
$46K Hold
49,999
﹤0.01% 461
2021
Q2
$39K Hold
49,999
﹤0.01% 450
2021
Q1
$46K Buy
+49,999
New +$63.9K ﹤0.01% 414

Other funds holding YSAC.WS

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

Rivernorth 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 49,999 shares — an estimated $41K sold.

Rivernorth Capital Management first reported a position in YSAC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $46K in Q3 2021. 2 funds tracked by Wall St. Rank hold YSAC.WS as of Q1 2022.

  • Rivernorth 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.
  • Rivernorth Capital Management sold 49,999 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2022, an estimated $41K.
  • Rivernorth 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.
  • Rivernorth Capital Management's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $46K in Q3 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 Rivernorth Capital Management's 13F filing for Q1 2022, filed 16 May 2022.