Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
YSAC.WS was delisted on the 25th of January, 2022.
28 hedge funds and large institutions have $4.39M invested in Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0% more funds holding
Funds holding: 28 → 28 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3% less capital invested
Capital invested by funds: $4.52M → $4.39M (-$124K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$93.5K |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$68K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$54K |
| 4 |
APG
Abacus Planning Group
Columbia,
South Carolina
|
+$14.4K |
| 5 |
ICP
Ironvine Capital Partners
Omaha,
Nebraska
|
+$9.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPP
Single Point Partners
Boston,
Massachusetts
|
-$116K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$36K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$1.75K |
| 4 |
CAC
Cowen and Company
New York
|
-$841 |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$25 |
YSAC.WS Hedge Fund Activity: Q2 2021 in Review
28 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co (YSAC.WS) for Q2 2021, worth a combined $4.39M — down 2.7% from $4.52M a quarter earlier.
Fund positioning in YSAC.WS was balanced in Q2 2021: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 4 trimmed.
The largest buyer was Shaolin Capital Management, adding an estimated $93.5K. The largest seller was Single Point Partners, exiting entirely with an estimated $116K sold.
- 28 institutional investors held Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co (YSAC.WS) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $4.39M of Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co stock for Q2 2021, down 2.7% quarter-over-quarter.
- 2 funds opened new Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co positions in Q2 2021 and 2 closed out, a net change of 0 holders.
- The largest Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co buyer in Q2 2021 was Shaolin Capital Management, an estimated $93.5K added.
- The largest Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co seller in Q2 2021 was Single Point Partners, an estimated $116K sold.
Based on aggregated 13F filings for Q2 2021.