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

Gillson Capital’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	-88,611	Closed	-$73K	–	287
2021 Q4	$73K	Hold	88,611	–	–	﹤0.01%	229
2021 Q3	$83K	Sell	88,611 -4,605	-5%	-$3.91K	0.01%	206
2021 Q2	$74K	Hold	93,216	–	–	0.01%	212
2021 Q1	$86K	Buy	93,216 +633	+0.7%	+$809	0.01%	199
2020 Q4	$115K	Buy	+92,583	New	+$110K	0.01%	95

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

Gillson Capital's YSAC.WS Position: Q1 2022 in Review

Gillson Capital 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 88,611 shares — an estimated $73K sold.

Gillson Capital first reported a position in YSAC.WS in Q4 2020 and held it in 5 quarters. The position peaked at $115K in Q4 2020. 2 funds tracked by Wall St. Rank hold YSAC.WS as of Q1 2022.

Gillson Capital 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.
Gillson Capital sold 88,611 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2022, an estimated $73K.
Gillson Capital 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.
Gillson Capital's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $115K in Q4 2020.
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 Gillson Capital's 13F filing for Q1 2022, filed 12 May 2022.