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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-343,191
Closed -$281K 941
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