UOC
YSAC.WS

UBS O'Connor’s Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co YSAC.WS Stock Holding History

UBS O'Connor’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
-102,562
Closed -$85K – 1226
2021
Q4 		$85K Sell
102,562
-22,434
-18% -$21.7K ﹤0.01% 864
2021
Q3 		$116K Hold
124,996
– – ﹤0.01% 809
2021
Q2 		$103K Hold
124,996
– – ﹤0.01% 825
2021
Q1 		$106K Buy
+124,996
New +$160K ﹤0.01% 744

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

UBS O'Connor's YSAC.WS Position: Q1 2022 in Review

UBS O'Connor 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 102,562 shares — an estimated $85K sold.

UBS O'Connor first reported a position in YSAC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $116K in Q3 2021. 2 funds tracked by Wall St. Rank hold YSAC.WS as of Q1 2022.

  • UBS O'Connor 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.
  • UBS O'Connor sold 102,562 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2022, an estimated $85K.
  • UBS O'Connor 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.
  • UBS O'Connor's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $116K 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 UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.