Yakira Capital Management’s Brookline Capital Acquisition Corp. Units BCACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-170,000	Closed	-$1.75M	–	537
2022 Q1	$1.75M	Hold	170,000	–	–	0.25%	142
2021 Q4	$1.73M	Hold	170,000	–	–	0.22%	131
2021 Q3	$1.74M	Hold	170,000	–	–	0.27%	103
2021 Q2	$1.84M	Hold	170,000	–	–	0.3%	90
2021 Q1	$1.8M	Buy	+170,000	New	+$1.87M	0.36%	77

Other funds holding BCACU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Yakira Capital Management's BCACU Position: Q2 2022 in Review

Yakira Capital Management sold out of Brookline Capital Acquisition Corp. Units (BCACU) in Q2 2022, closing a stake of 170,000 shares — an estimated $1.75M sold.

Yakira Capital Management first reported a position in BCACU in Q1 2021 and held it in 5 quarters. The position peaked at $1.84M in Q2 2021. 4 funds tracked by Wall St. Rank hold BCACU as of Q2 2022.

Yakira Capital Management reported no remaining Brookline Capital Acquisition Corp. Units position as of Q2 2022 after selling out during the quarter.
Yakira Capital Management sold 170,000 Brookline Capital Acquisition Corp. Units shares in Q2 2022, an estimated $1.75M.
Yakira Capital Management first reported a position in Brookline Capital Acquisition Corp. Units in Q1 2021 and held it in 5 quarters.
Yakira Capital Management's Brookline Capital Acquisition Corp. Units position peaked at $1.84M in Q2 2021.
4 funds tracked by Wall St. Rank held Brookline Capital Acquisition Corp. Units as of Q2 2022.

Based on Yakira Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.