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

Shaolin Capital Management’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
2022 Q1	–	Sell	-623,986	Closed	-$512K	–	1144
2021 Q4	$512K	Hold	623,986	–	–	0.01%	487
2021 Q3	$587K	Buy	623,986 +18,950	+3%	+$16.1K	0.02%	371
2021 Q2	$478K	Buy	605,036 +129,954	+27%	+$93.5K	0.01%	415
2021 Q1	$437K	Buy	+475,082	New	+$607K	0.02%	403

Other funds holding YSAC.WS

APG

Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

ICP

Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return

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

Shaolin 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 623,986 shares — an estimated $512K sold.

Shaolin Capital Management first reported a position in YSAC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $587K in Q3 2021. 2 funds tracked by Wall St. Rank hold YSAC.WS as of Q1 2022.

Shaolin 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.
Shaolin Capital Management sold 623,986 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2022, an estimated $512K.
Shaolin 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.
Shaolin Capital Management's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $587K 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 Shaolin Capital Management's 13F filing for Q1 2022, filed 13 May 2022.