Weiss Asset Management’s Yellowstone Acquisition Company YSAC Stock Holding History

Weiss Asset Management’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
2022 Q1	–	Sell	-533,159	Closed	-$5.42M	–	1016
2021 Q4	$5.42M	Buy	533,159 +154,071	+41%	+$1.56M	0.12%	253
2021 Q3	$3.85M	Buy	379,088 +24,257	+7%	+$244K	0.1%	247
2021 Q2	$3.57M	Buy	354,831 +340,952	+2,457%	+$3.42M	0.09%	244
2021 Q1	$139K	Sell	13,879 -430,705	-97%	-$4.41M	﹤0.01%	462
2020 Q4	$4.5M	Buy	+444,584	New	+$4.57M	0.2%	120

Weiss Asset Management's YSAC Position: Q1 2022 in Review

Weiss Asset Management sold out of Yellowstone Acquisition Company (YSAC) in Q1 2022, closing a stake of 533,159 shares — an estimated $5.42M sold.

Weiss Asset Management first reported a position in YSAC in Q4 2020 and held it in 5 quarters. The position peaked at $5.42M in Q4 2021. 0 funds tracked by Wall St. Rank hold YSAC as of Q1 2022.

Weiss Asset Management reported no remaining Yellowstone Acquisition Company position as of Q1 2022 after selling out during the quarter.
Weiss Asset Management sold 533,159 Yellowstone Acquisition Company shares in Q1 2022, an estimated $5.42M.
Weiss Asset Management first reported a position in Yellowstone Acquisition Company in Q4 2020 and held it in 5 quarters.
Weiss Asset Management's Yellowstone Acquisition Company position peaked at $5.42M in Q4 2021.
0 funds tracked by Wall St. Rank held Yellowstone Acquisition Company as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.