HRT Financial’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
-44,956
Closed -$36K 4233
2021
Q4
$36K Buy
44,956
+32,828
+271% +$31.7K ﹤0.01% 2881
2021
Q3
$11K Buy
+12,128
New +$10.3K ﹤0.01% 3188

Other funds holding YSAC.WS

HRT Financial's YSAC.WS Position: Q1 2022 in Review

HRT Financial 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 44,956 shares — an estimated $36K sold.

HRT Financial first reported a position in YSAC.WS in Q3 2021 and held it in 2 quarters. The position peaked at $36K in Q4 2021. 2 funds tracked by Wall St. Rank hold YSAC.WS as of Q1 2022.

  • HRT Financial 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.
  • HRT Financial sold 44,956 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2022, an estimated $36K.
  • HRT Financial first reported a position in Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co in Q3 2021 and held it in 2 quarters.
  • HRT Financial's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $36K in Q4 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 HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.