Yakira Capital Management’s Concrete Pumping Holdings BBCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-72,021	Closed	-$276K	–	356
2020 Q4	$276K	Sell	72,021 -4,801	-6%	-$17.4K	0.07%	187
2020 Q3	$274K	Hold	76,822	–	–	0.08%	159
2020 Q2	$267K	Hold	76,822	–	–	0.12%	103
2020 Q1	$220K	Sell	76,822 -3,424	-4%	-$16.6K	0.08%	100
2019 Q4	$439K	Hold	80,246	–	–	0.13%	102
2019 Q3	$319K	Hold	80,246	–	–	0.09%	109
2019 Q2	$411K	Buy	+80,246	New	+$457K	0.08%	103
2018 Q4	–	Sell	-500,000	Closed	-$5.1M	–	130
2018 Q3	$5.1M	Hold	500,000	–	–	0.97%	30
2018 Q2	$4.93M	Hold	500,000	–	–	1.2%	18
2018 Q1	$4.91M	Hold	500,000	–	–	1.12%	19
2017 Q4	$4.87M	Buy	+500,000	New	+$4.87M	1.57%	14

Other funds holding BBCP

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Yakira Capital Management's BBCP Position: Q1 2021 in Review

Yakira Capital Management sold out of Concrete Pumping Holdings (BBCP) in Q1 2021, closing a stake of 72,021 shares — an estimated $276K sold.

Yakira Capital Management first reported a position in BBCP in Q4 2017 and held it in 11 quarters. The position peaked at $5.1M in Q3 2018. 69 funds tracked by Wall St. Rank hold BBCP as of Q1 2021.

Yakira Capital Management reported no remaining Concrete Pumping Holdings position as of Q1 2021 after selling out during the quarter.
Yakira Capital Management sold 72,021 Concrete Pumping Holdings shares in Q1 2021, an estimated $276K.
Yakira Capital Management first reported a position in Concrete Pumping Holdings in Q4 2017 and held it in 11 quarters.
Yakira Capital Management's Concrete Pumping Holdings position peaked at $5.1M in Q3 2018.
69 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q1 2021.

Based on Yakira Capital Management's 13F filing for Q1 2021, filed 14 May 2021.