Yakira Capital Management’s Aeva Technologies Warrants AEVAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-51,595	Closed	-$1.44K	–	322
2023 Q4	$1.44K	Hold	51,595	–	–	﹤0.01%	301
2023 Q3	$2.16K	Hold	51,595	–	–	﹤0.01%	335
2023 Q2	$6.25K	Hold	51,595	–	–	﹤0.01%	273
2023 Q1	$6.13K	Hold	51,595	–	–	﹤0.01%	303
2022 Q4	$8.95K	Hold	51,595	–	–	﹤0.01%	281
2022 Q3	$15K	Hold	51,595	–	–	﹤0.01%	331
2022 Q2	$25K	Hold	51,595	–	–	﹤0.01%	312
2022 Q1	$38K	Hold	51,595	–	–	0.01%	372
2021 Q4	$97K	Hold	51,595	–	–	0.01%	340
2021 Q3	$103K	Sell	51,595 -5,700	-10%	-$14.6K	0.02%	305
2021 Q2	$175K	Hold	57,295	–	–	0.03%	274
2021 Q1	$190K	Buy	+57,295	New	+$242K	0.04%	255

Other funds holding AEVAW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Yakira Capital Management's AEVAW Position: Q1 2024 in Review

Yakira Capital Management sold out of Aeva Technologies Warrants (AEVAW) in Q1 2024, closing a stake of 51,595 shares — an estimated $1.44K sold.

Yakira Capital Management first reported a position in AEVAW in Q1 2021 and held it in 12 quarters. The position peaked at $190K in Q1 2021. 11 funds tracked by Wall St. Rank hold AEVAW as of Q1 2024.

Yakira Capital Management reported no remaining Aeva Technologies Warrants position as of Q1 2024 after selling out during the quarter.
Yakira Capital Management sold 51,595 Aeva Technologies Warrants shares in Q1 2024, an estimated $1.44K.
Yakira Capital Management first reported a position in Aeva Technologies Warrants in Q1 2021 and held it in 12 quarters.
Yakira Capital Management's Aeva Technologies Warrants position peaked at $190K in Q1 2021.
11 funds tracked by Wall St. Rank held Aeva Technologies Warrants as of Q1 2024.

Based on Yakira Capital Management's 13F filing for Q1 2024, filed 14 May 2024.