ArrowMark Colorado Holdings’s Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- YSAC.U Stock Holding History

ArrowMark Colorado Holdings’s Portfolio YSAC.U Stock Details YSAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-148,600	Closed	-$1.55M	–	378
2021 Q2	$1.55M	Sell	148,600 -351,400	-70%	-$3.64M	0.01%	281
2021 Q1	$5.15M	Hold	500,000	–	–	0.04%	241
2020 Q4	$5.33M	Buy	+500,000	New	+$5.14M	0.04%	226

Other funds holding YSAC.U

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ArrowMark Colorado Holdings's YSAC.U Position: Q3 2021 in Review

ArrowMark Colorado Holdings sold out of Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- (YSAC.U) in Q3 2021, closing a stake of 148,600 shares — an estimated $1.55M sold.

ArrowMark Colorado Holdings first reported a position in YSAC.U in Q4 2020 and held it in 3 quarters. The position peaked at $5.33M in Q4 2020. 7 funds tracked by Wall St. Rank hold YSAC.U as of Q3 2021.

ArrowMark Colorado Holdings reported no remaining Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- position as of Q3 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 148,600 Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- shares in Q3 2021, an estimated $1.55M.
ArrowMark Colorado Holdings first reported a position in Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- in Q4 2020 and held it in 3 quarters.
ArrowMark Colorado Holdings's Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- position peaked at $5.33M in Q4 2020.
7 funds tracked by Wall St. Rank held Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- as of Q3 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.