Yakira Capital Management’s Apexigen, Inc. WarrantApexigen, Inc. Warrant APGNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-85,000	Closed	-$2.89K	–	408
2023 Q2	$2.89K	Hold	85,000	–	–	﹤0.01%	316
2023 Q1	$5.91K	Hold	85,000	–	–	﹤0.01%	305
2022 Q4	$2.13K	Hold	85,000	–	–	﹤0.01%	346
2022 Q3	$19K	Hold	85,000	–	–	﹤0.01%	324
2022 Q2	$9K	Buy	+85,000	New	+$14.1K	﹤0.01%	370

Other funds holding APGNW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Yakira Capital Management sold out of Apexigen, Inc. WarrantApexigen, Inc. Warrant (APGNW) in Q3 2023, closing a stake of 85,000 shares — an estimated $2.89K sold.

Yakira Capital Management first reported a position in APGNW in Q2 2022 and held it in 5 quarters. The position peaked at $19K in Q3 2022. 1 fund tracked by Wall St. Rank holds APGNW as of Q3 2023.

Yakira Capital Management reported no remaining Apexigen, Inc. WarrantApexigen, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Yakira Capital Management sold 85,000 Apexigen, Inc. WarrantApexigen, Inc. Warrant shares in Q3 2023, an estimated $2.89K.
Yakira Capital Management first reported a position in Apexigen, Inc. WarrantApexigen, Inc. Warrant in Q2 2022 and held it in 5 quarters.
Yakira Capital Management's Apexigen, Inc. WarrantApexigen, Inc. Warrant position peaked at $19K in Q3 2022.
1 fund tracked by Wall St. Rank held Apexigen, Inc. WarrantApexigen, Inc. Warrant as of Q3 2023.

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