Walleye Trading
YSAC.U

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

Walleye Trading’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
2021
Q3 		– Sell
-16,170
Closed -$168K – 6029
2021
Q2 		$168K Hold
16,170
– – ﹤0.01% 4068
2021
Q1 		$167K Hold
16,170
– – ﹤0.01% 3781
2020
Q4 		$172K Buy
+16,170
New +$166K ﹤0.01% 3627

Other funds holding YSAC.U

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Trading's YSAC.U Position: Q3 2021 in Review

Walleye Trading sold out of Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- (YSAC.U) in Q3 2021, closing a stake of 16,170 shares — an estimated $168K sold.

Walleye Trading first reported a position in YSAC.U in Q4 2020 and held it in 3 quarters. The position peaked at $172K in Q4 2020. 7 funds tracked by Wall St. Rank hold YSAC.U as of Q3 2021.

  • Walleye Trading reported no remaining Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 16,170 Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- shares in Q3 2021, an estimated $168K.
  • Walleye Trading 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 3 quarters.
  • Walleye Trading's Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- position peaked at $172K in Q4 2020.
  • 7 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 Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.