ACH
YSAC.WS

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

ArrowMark Colorado Holdings’s Portfolio YSAC.WS Stock Details YSAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-74,300
Closed -$61K – 362
2021
Q4 		$61K Hold
74,300
– – ﹤0.01% 333
2021
Q3 		$69K Buy
+74,300
New +$63.1K ﹤0.01% 357

Other funds holding YSAC.WS

APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return

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

ArrowMark Colorado Holdings 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 74,300 shares — an estimated $61K sold.

ArrowMark Colorado Holdings first reported a position in YSAC.WS in Q3 2021 and held it in 2 quarters. The position peaked at $69K in Q3 2021. 2 funds tracked by Wall St. Rank hold YSAC.WS as of Q1 2022.

  • ArrowMark Colorado Holdings 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.
  • ArrowMark Colorado Holdings sold 74,300 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2022, an estimated $61K.
  • ArrowMark Colorado Holdings 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.
  • ArrowMark Colorado Holdings's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $69K in Q3 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 ArrowMark Colorado Holdings's 13F filing for Q1 2022, filed 16 May 2022.