Scopus Asset Management’s Yellowstone Acquisition Company YSAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-245,000	Closed	-$2.49M	–	278
2021 Q4	$2.49M	Hold	245,000	–	–	0.05%	141
2021 Q3	$2.49M	Hold	245,000	–	–	0.04%	171
2021 Q2	$2.46M	Sell	245,000 -25,000	-9%	-$251K	0.03%	195
2021 Q1	$2.7M	Buy	+270,000	New	+$2.7M	0.03%	191