Integrity Capital Management (HK)’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
-50,000
Closed -$41K 424
2021
Q4
$41K Buy
+50,000
New +$48.3K 0.13% 140

Other funds holding YSAC.WS

Integrity Capital Management (HK)'s YSAC.WS Position: Q1 2022 in Review

Integrity Capital Management (HK) 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.

Integrity Capital Management (HK) first reported a position in YSAC.WS in Q4 2021 and held it in 1 quarter. The position peaked at $41K in Q4 2021. 2 funds tracked by Wall St. Rank hold YSAC.WS as of Q1 2022.

  • Integrity Capital Management (HK) 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.
  • Integrity Capital Management (HK) 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.
  • Integrity Capital Management (HK) first reported a position in Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $41K 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 Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.