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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-20,550
Closed -$17K 357
2021
Q4
$17K Buy
20,550
+10,550
+106% +$10.2K ﹤0.01% 271
2021
Q3
$9K Buy
+10,000
New +$8.49K ﹤0.01% 264

Other funds holding YSAC.WS

Alpha Cubed Investments's YSAC.WS Position: Q1 2022 in Review

Alpha Cubed Investments sold out of Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co (YSAC.WS) in Q1 2022, closing a stake of 20,550 shares — an estimated $17K sold.

Alpha Cubed Investments first reported a position in YSAC.WS in Q3 2021 and held it in 2 quarters. The position peaked at $17K in Q4 2021. 2 funds tracked by Wall St. Rank hold YSAC.WS as of Q1 2022.

  • Alpha Cubed Investments reported no remaining Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position as of Q1 2022 after selling out during the quarter.
  • Alpha Cubed Investments sold 20,550 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2022, an estimated $17K.
  • Alpha Cubed Investments first reported a position in Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co in Q3 2021 and held it in 2 quarters.
  • Alpha Cubed Investments's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $17K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co as of Q1 2022.

Based on Alpha Cubed Investments's 13F filing for Q1 2022, filed 22 Apr 2022.