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

Pflug Koory’s Portfolio YSAC.U Stock Details YSAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30	Closed	–	–	477
2021 Q3	$0	Hold	30	–	–	﹤0.01%	483
2021 Q2	$0	Hold	30	–	–	﹤0.01%	514
2021 Q1	$0	Hold	30	–	–	﹤0.01%	511
2020 Q4	$0	Buy	+30	New	+$308	﹤0.01%	433

Other funds holding YSAC.U

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pflug Koory's YSAC.U Position: Q4 2021 in Review

Pflug Koory sold out of Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- (YSAC.U) in Q4 2021, closing a stake of 30 shares.

Pflug Koory first reported a position in YSAC.U in Q4 2020 and held it in 4 quarters. The position peaked at $0 in Q3 2021. 4 funds tracked by Wall St. Rank hold YSAC.U as of Q4 2021.

Pflug Koory reported no remaining Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- position as of Q4 2021 after selling out during the quarter.
Pflug Koory sold 30 Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- shares in Q4 2021.
Pflug Koory first reported a position in Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- in Q4 2020 and held it in 4 quarters.
Pflug Koory's Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- position peaked at $0 in Q3 2021.
4 funds tracked by Wall St. Rank held Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one- as of Q4 2021.

Based on Pflug Koory's 13F filing for Q4 2021, filed 20 Jan 2022.