Walleye Capital
YSAC.WS

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

Walleye Capital’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
-10,698
Closed -$9K – 2847
2021
Q4 		$9K Sell
10,698
-4,677
-30% -$4.52K ﹤0.01% 2049
2021
Q3 		$14K Buy
+15,375
New +$13.1K ﹤0.01% 1530

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

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

Walleye Capital 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 10,698 shares — an estimated $9K sold.

Walleye Capital first reported a position in YSAC.WS in Q3 2021 and held it in 2 quarters. The position peaked at $14K in Q3 2021. 2 funds tracked by Wall St. Rank hold YSAC.WS as of Q1 2022.

  • Walleye Capital 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.
  • Walleye Capital sold 10,698 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2022, an estimated $9K.
  • Walleye Capital first reported a position in Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co in Q3 2021 and held it in 2 quarters.
  • Walleye Capital's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $14K 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 Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.