APG
YSAC.WS

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

Abacus Planning Group’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
Q2 		– Sell
-40,000
Closed -$60K – 220
2022
Q1 		$60K Buy
40,000
+10,000
+33% +$7.47K 0.02% 202
2021
Q4 		$25K Hold
30,000
– – 0.01% 212
2021
Q3 		$28K Hold
30,000
– – 0.01% 190
2021
Q2 		$24K Buy
30,000
+20,000
+200% +$14.4K 0.01% 191
2021
Q1 		$9K Buy
+10,000
New +$12.8K ﹤0.01% 190

Abacus Planning Group's YSAC.WS Position: Q2 2022 in Review

Abacus Planning Group sold out of Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co (YSAC.WS) in Q2 2022, closing a stake of 40,000 shares — an estimated $60K sold.

Abacus Planning Group first reported a position in YSAC.WS in Q1 2021 and held it in 5 quarters. The position peaked at $60K in Q1 2022. 0 funds tracked by Wall St. Rank hold YSAC.WS as of Q2 2022.

  • Abacus Planning Group reported no remaining Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position as of Q2 2022 after selling out during the quarter.
  • Abacus Planning Group sold 40,000 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q2 2022, an estimated $60K.
  • Abacus Planning Group first reported a position in Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co in Q1 2021 and held it in 5 quarters.
  • Abacus Planning Group's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $60K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co as of Q2 2022.

Based on Abacus Planning Group's 13F filing for Q2 2022, filed 18 Jul 2022.