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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-40,000
Closed -$60K 220
2022
Q1
$60K Buy
40,000
+10,000
+33% +$15K 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% +$16K 0.01% 191
2021
Q1
$9K Buy
+10,000
New +$9K ﹤0.01% 190