Yakira Capital Management’s Act II Global Acquisition Corp Warrant ACTTW Stock Holding History

Yakira Capital Management’s Portfolio ACTTW Stock Details ACTTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-50,000	Closed	-$33K	–	178
2020 Q1	$33K	Hold	50,000	–	–	0.01%	135
2019 Q4	$50K	Buy	+50,000	New	+$46.7K	0.01%	138

Yakira Capital Management's ACTTW Position: Q2 2020 in Review

Yakira Capital Management sold out of Act II Global Acquisition Corp Warrant (ACTTW) in Q2 2020, closing a stake of 50,000 shares — an estimated $33K sold.

Yakira Capital Management first reported a position in ACTTW in Q4 2019 and held it in 2 quarters. The position peaked at $50K in Q4 2019. 0 funds tracked by Wall St. Rank hold ACTTW as of Q2 2020.

Yakira Capital Management reported no remaining Act II Global Acquisition Corp Warrant position as of Q2 2020 after selling out during the quarter.
Yakira Capital Management sold 50,000 Act II Global Acquisition Corp Warrant shares in Q2 2020, an estimated $33K.
Yakira Capital Management first reported a position in Act II Global Acquisition Corp Warrant in Q4 2019 and held it in 2 quarters.
Yakira Capital Management's Act II Global Acquisition Corp Warrant position peaked at $50K in Q4 2019.
0 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Warrant as of Q2 2020.

Based on Yakira Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.