Walleye Capital’s Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- YSAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,097
Closed -$107K 2775
2021
Q4
$107K Buy
+10,097
New +$107K ﹤0.01% 1612
2021
Q3
Sell
-24,253
Closed -$253 1969
2021
Q2
$253 Hold
24,253
0.01% 971
2021
Q1
$250 Hold
24,253
0.01% 833
2020
Q4
$258 Buy
+24,253
New +$258 0.02% 649