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

Cowen and Company’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	-343,191	Closed	-$281K	–	891
2021 Q4	$281K	Buy	343,191 +35,866	+12%	+$34.6K	0.03%	277
2021 Q3	$289K	Buy	307,325 +278,771	+976%	+$237K	0.01%	225
2021 Q2	$23K	Sell	28,554 -1,169	-4%	-$841	﹤0.01%	481
2021 Q1	$27K	Sell	29,723 -40,877	-58%	-$52.2K	﹤0.01%	437
2020 Q4	$88K	Buy	+70,600	New	+$83.8K	0.01%	231

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

Cowen and Company's YSAC.WS Position: Q1 2022 in Review

Cowen and Company 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 343,191 shares — an estimated $281K sold.

Cowen and Company first reported a position in YSAC.WS in Q4 2020 and held it in 5 quarters. The position peaked at $289K in Q3 2021. 2 funds tracked by Wall St. Rank hold YSAC.WS as of Q1 2022.

Cowen and Company 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.
Cowen and Company sold 343,191 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2022, an estimated $281K.
Cowen and Company first reported a position in Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co in Q4 2020 and held it in 5 quarters.
Cowen and Company's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $289K 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 Cowen and Company's 13F filing for Q1 2022, filed 16 May 2022.