Flow Traders U.S.’s Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- YSAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-18,837
Closed -$199K 1090
2021
Q4
$199K Buy
+18,837
New +$199K 0.01% 720
2021
Q3
Sell
-22,159
Closed -$231K 1452
2021
Q2
$231K Buy
22,159
+4,003
+22% +$41.7K 0.01% 820
2021
Q1
$187K Buy
+18,156
New +$187K 0.01% 765