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

Walleye Capital’s Portfolio YSAC.U Stock Details YSAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,097	Closed	-$107K	–	2848
2021 Q4	$107K	Buy	+10,097	New	+$107K	﹤0.01%	1664
2021 Q3	–	Sell	-24,253	Closed	-$253	–	1988
2021 Q2	$253	Hold	24,253	–	–	0.01%	992
2021 Q1	$250	Hold	24,253	–	–	0.01%	844
2020 Q4	$258	Buy	+24,253	New	+$249K	0.02%	661

Walleye Capital's YSAC.U Position: Q1 2022 in Review

Walleye Capital sold out of Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- (YSAC.U) in Q1 2022, closing a stake of 10,097 shares — an estimated $107K sold.

Walleye Capital first reported a position in YSAC.U in Q4 2020 and held it in 4 quarters. The position peaked at $107K in Q4 2021. 0 funds tracked by Wall St. Rank hold YSAC.U as of Q1 2022.

Walleye Capital reported no remaining Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 10,097 Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- shares in Q1 2022, an estimated $107K.
Walleye Capital first reported a position in Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- in Q4 2020 and held it in 4 quarters.
Walleye Capital's Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- position peaked at $107K in Q4 2021.
0 funds tracked by Wall St. Rank held Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.