Yakira Capital Management’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History

Yakira Capital Management’s Portfolio ASPL.WS Stock Details ASPL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,999	Closed	-$33K	–	476
2021 Q2	$33K	Hold	16,999	–	–	0.01%	368
2021 Q1	$24K	Buy	+16,999	New	+$29.7K	﹤0.01%	347

Yakira Capital Management's ASPL.WS Position: Q3 2021 in Review

Yakira Capital Management sold out of Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl (ASPL.WS) in Q3 2021, closing a stake of 16,999 shares — an estimated $33K sold.

Yakira Capital Management first reported a position in ASPL.WS in Q1 2021 and held it in 2 quarters. The position peaked at $33K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASPL.WS as of Q3 2021.

Yakira Capital Management reported no remaining Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position as of Q3 2021 after selling out during the quarter.
Yakira Capital Management sold 16,999 Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl shares in Q3 2021, an estimated $33K.
Yakira Capital Management first reported a position in Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl in Q1 2021 and held it in 2 quarters.
Yakira Capital Management's Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position peaked at $33K in Q2 2021.
0 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl as of Q3 2021.

Based on Yakira Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.