Yakira Capital Management’s PlayAGS AGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-566,242	Closed	-$7.07M	–	183
2025 Q2	$7.07M	Buy	566,242 +191,023	+51%	+$2.33M	2.4%	8
2025 Q1	$4.54M	Buy	375,219 +118,202	+46%	+$1.42M	1.73%	19
2024 Q4	$2.96M	Buy	257,017 +125,635	+96%	+$1.45M	1.07%	30
2024 Q3	$1.5M	Buy	+131,382	New	+$1.49M	0.54%	55

Other funds holding AGS

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Yakira Capital Management's AGS Position: Q3 2025 in Review

Yakira Capital Management sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 566,242 shares — an estimated $7.07M sold.

Yakira Capital Management first reported a position in AGS in Q3 2024 and held it in 4 quarters. The position peaked at $7.07M in Q2 2025. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.

Yakira Capital Management reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
Yakira Capital Management sold 566,242 PlayAGS shares in Q3 2025, an estimated $7.07M.
Yakira Capital Management first reported a position in PlayAGS in Q3 2024 and held it in 4 quarters.
Yakira Capital Management's PlayAGS position peaked at $7.07M in Q2 2025.
1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.

Based on Yakira Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.