UBS O'Connor’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-102,562
Closed -$85K 870
2021
Q4
$85K Sell
102,562
-22,434
-18% -$18.6K ﹤0.01% 826
2021
Q3
$116K Hold
124,996
﹤0.01% 780
2021
Q2
$103K Hold
124,996
﹤0.01% 790
2021
Q1
$106K Buy
+124,996
New +$106K ﹤0.01% 729