PFM
YSAC.WS

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

Privium Fund Management’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
-41,892
Closed -$37K – 316
2021
Q4 		$37K Buy
+41,892
New +$40.5K 0.01% 162

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

Privium Fund Management's YSAC.WS Position: Q1 2022 in Review

Privium Fund Management 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 41,892 shares — an estimated $37K sold.

Privium Fund Management first reported a position in YSAC.WS in Q4 2021 and held it in 1 quarter. The position peaked at $37K in Q4 2021. 2 funds tracked by Wall St. Rank hold YSAC.WS as of Q1 2022.

  • Privium Fund Management 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.
  • Privium Fund Management sold 41,892 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2022, an estimated $37K.
  • Privium Fund Management 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.
  • Privium Fund Management's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $37K 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 Privium Fund Management's 13F filing for Q1 2022, filed 10 May 2022.