Yakira Capital Management’s Codere Online Luxembourg, S.A. Warrants CDROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,293
| Closed | -$11.1K | – | 275 |
|
|
2024
Q1 | $11.1K | Sell |
23,293
-33,359
| -59% | -$15.9K | ﹤0.01% | 207 |
|
|
2023
Q4 | $3.97K | Hold |
56,652
| – | – | ﹤0.01% | 252 |
|
|
2023
Q3 | $5.61K | Hold |
56,652
| – | – | ﹤0.01% | 282 |
|
|
2023
Q2 | $5.73K | Hold |
56,652
| – | – | ﹤0.01% | 277 |
|
|
2023
Q1 | $10.1K | Hold |
56,652
| – | – | ﹤0.01% | 265 |
|
|
2022
Q4 | $12.2K | Sell |
56,652
-16,774
| -23% | -$3.61K | ﹤0.01% | 262 |
|
|
2022
Q3 | $21K | Hold |
73,426
| – | – | ﹤0.01% | 315 |
|
|
2022
Q2 | $26K | Hold |
73,426
| – | – | ﹤0.01% | 309 |
|
|
2022
Q1 | $40K | Hold |
73,426
| – | – | 0.01% | 368 |
|
|
2021
Q4 | $71K | Buy |
+73,426
| New | +$71K | 0.01% | 352 |
|