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

Wells Fargo’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	-89,500	Closed	-$73K	–	8356
2021 Q4	$73K	Hold	89,500	–	–	﹤0.01%	5790
2021 Q3	$83K	Hold	89,500	–	–	﹤0.01%	5457
2021 Q2	$71K	Hold	89,500	–	–	﹤0.01%	5430
2021 Q1	$72K	Buy	+89,500	New	+$114K	﹤0.01%	5641

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

Wells Fargo's YSAC.WS Position: Q1 2022 in Review

Wells Fargo 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 89,500 shares — an estimated $73K sold.

Wells Fargo first reported a position in YSAC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $83K in Q3 2021. 2 funds tracked by Wall St. Rank hold YSAC.WS as of Q1 2022.

Wells Fargo 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.
Wells Fargo sold 89,500 Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2022, an estimated $73K.
Wells Fargo first reported a position in Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co in Q1 2021 and held it in 4 quarters.
Wells Fargo's Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co position peaked at $83K in Q3 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 Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.