ACH
YSAC.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-148,600
Closed -$1.55M – 376
2021
Q2 		$1.55M Sell
148,600
-351,400
-70% -$3.66M 0.01% 281
2021
Q1 		$5.15M Hold
500,000
– – 0.04% 241
2020
Q4 		$5.33M Buy
+500,000
New +$5.33M 0.04% 226