Yakira Capital Management’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Yakira Capital Management’s Portfolio AVK.RT Stock Details AVK.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-84,189	Closed	-$1.68K	–	301
2024 Q3	$1.68K	Buy	+84,189	New	+$4.76K	﹤0.01%	243

Yakira Capital Management's AVK.RT Position: Q4 2024 in Review

Yakira Capital Management sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 84,189 shares — an estimated $1.68K sold.

Yakira Capital Management first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $1.68K in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Yakira Capital Management reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Yakira Capital Management sold 84,189 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $1.68K.
Yakira Capital Management first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Yakira Capital Management's Advent Convertible and Income Fund Rights position peaked at $1.68K in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Yakira Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.