Walleye Capital
YSAC

Walleye Capital’s Yellowstone Acquisition Company YSAC Stock Holding History

Walleye Capital’s Portfolio YSAC Stock Details YSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,856
Closed -$161K – 2480
2021
Q3 		$161K Buy
+15,856
New +$160K ﹤0.01% 1232

Other funds holding YSAC

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Walleye Capital's YSAC Position: Q4 2021 in Review

Walleye Capital sold out of Yellowstone Acquisition Company (YSAC) in Q4 2021, closing a stake of 15,856 shares — an estimated $161K sold.

Walleye Capital first reported a position in YSAC in Q3 2021 and held it in 1 quarter. The position peaked at $161K in Q3 2021. 45 funds tracked by Wall St. Rank hold YSAC as of Q4 2021.

  • Walleye Capital reported no remaining Yellowstone Acquisition Company position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 15,856 Yellowstone Acquisition Company shares in Q4 2021, an estimated $161K.
  • Walleye Capital first reported a position in Yellowstone Acquisition Company in Q3 2021 and held it in 1 quarter.
  • Walleye Capital's Yellowstone Acquisition Company position peaked at $161K in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Yellowstone Acquisition Company as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.