Yakira Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-76,012	Closed	-$4.17M	–	416
2023 Q2	$4.17M	Hold	76,012	–	–	1.11%	24
2023 Q1	$4.27M	Buy	+76,012	New	+$4.25M	1.08%	28
2022 Q2	–	Sell	-12,853	Closed	-$506K	–	487
2022 Q1	$506K	Hold	12,853	–	–	0.07%	231
2021 Q4	$601K	Sell	12,853 -9,947	-44%	-$438K	0.08%	221
2021 Q3	$993K	Hold	22,800	–	–	0.15%	152
2021 Q2	$1.1M	Sell	22,800 -7,500	-25%	-$360K	0.18%	132
2021 Q1	$1.42M	Buy	+30,300	New	+$1.54M	0.29%	97

Other funds holding AJRD

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Yakira Capital Management's AJRD Position: Q3 2023 in Review

Yakira Capital Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 76,012 shares — an estimated $4.17M sold.

Yakira Capital Management first reported a position in AJRD in Q1 2021 and held it in 7 quarters. The position peaked at $4.27M in Q1 2023. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

Yakira Capital Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
Yakira Capital Management sold 76,012 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $4.17M.
Yakira Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q1 2021 and held it in 7 quarters.
Yakira Capital Management's Aerojet Rocketdyne Holdings position peaked at $4.27M in Q1 2023.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Yakira Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.