ArrowMark Colorado Holdings’s Yellowstone Acquisition Company YSAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-130,400
Closed -$1.33M 361
2021
Q4
$1.33M Sell
130,400
-18,200
-12% -$185K 0.01% 281
2021
Q3
$1.51M Buy
+148,600
New +$1.5M 0.01% 295

ArrowMark Colorado Holdings's YSAC Position: Q1 2022 in Review

ArrowMark Colorado Holdings sold out of Yellowstone Acquisition Company (YSAC) in Q1 2022, closing a stake of 130,400 shares — an estimated $1.33M sold.

ArrowMark Colorado Holdings first reported a position in YSAC in Q3 2021 and held it in 2 quarters. The position peaked at $1.51M in Q3 2021. 0 funds tracked by Wall St. Rank hold YSAC as of Q1 2022.

  • ArrowMark Colorado Holdings reported no remaining Yellowstone Acquisition Company position as of Q1 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 130,400 Yellowstone Acquisition Company shares in Q1 2022, an estimated $1.33M.
  • ArrowMark Colorado Holdings first reported a position in Yellowstone Acquisition Company in Q3 2021 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's Yellowstone Acquisition Company position peaked at $1.51M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Yellowstone Acquisition Company as of Q1 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2022, filed 16 May 2022.