CH
YSAC.WS

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

CVI 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
-50,000
Closed -$41K – 1103
2021
Q4 		$41K Hold
50,000
– – ﹤0.01% 814
2021
Q3 		$47K Hold
50,000
– – ﹤0.01% 766
2021
Q2 		$40K Hold
50,000
– – ﹤0.01% 720
2021
Q1 		$40K Buy
+50,000
New +$63.9K ﹤0.01% 567

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

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

CVI 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 50,000 shares — an estimated $41K sold.

CVI Holdings first reported a position in YSAC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $47K in Q3 2021. 2 funds tracked by Wall St. Rank hold YSAC.WS as of Q1 2022.

  • CVI 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.
  • CVI Holdings sold 50,000 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2022, an estimated $41K.
  • CVI Holdings 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.
  • CVI Holdings's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $47K 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 CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.