CAPTRUST Financial Advisors
YSAC.WS

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

CAPTRUST Financial Advisors’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
-20,011
Closed -$16K – 5314
2021
Q4 		$16K Hold
20,011
– – ﹤0.01% 3455
2021
Q3 		$19K Hold
20,011
– – ﹤0.01% 3212
2021
Q2 		$16K Sell
20,011
-2,431
-11% -$1.75K ﹤0.01% 3284
2021
Q1 		$21K Buy
+22,442
New +$28.7K ﹤0.01% 2980

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

CAPTRUST Financial Advisors's YSAC.WS Position: Q1 2022 in Review

CAPTRUST Financial Advisors 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 20,011 shares — an estimated $16K sold.

CAPTRUST Financial Advisors first reported a position in YSAC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $21K in Q1 2021. 2 funds tracked by Wall St. Rank hold YSAC.WS as of Q1 2022.

  • CAPTRUST Financial Advisors 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.
  • CAPTRUST Financial Advisors sold 20,011 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2022, an estimated $16K.
  • CAPTRUST Financial Advisors first reported a position in Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co in Q1 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $21K in Q1 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 CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.