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Yakira Capital Management’s Codere Online Luxembourg Warrants CDROW Stock Holding History

Yakira Capital Management’s Portfolio CDROW Stock Details CDROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,293
Closed -$11.1K – 279
2024
Q1 		$11.1K Sell
23,293
-33,359
-59% -$11.4K ﹤0.01% 211
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% 278
2023
Q1 		$10.1K Hold
56,652
– – ﹤0.01% 268
2022
Q4 		$12.2K Sell
56,652
-16,774
-23% -$3.85K ﹤0.01% 263
2022
Q3 		$21K Hold
73,426
– – ﹤0.01% 317
2022
Q2 		$26K Hold
73,426
– – ﹤0.01% 310
2022
Q1 		$40K Hold
73,426
– – 0.01% 371
2021
Q4 		$71K Buy
+73,426
New +$77.4K 0.01% 353

Other funds holding CDROW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Yakira Capital Management's CDROW Position: Q2 2024 in Review

Yakira Capital Management sold out of Codere Online Luxembourg Warrants (CDROW) in Q2 2024, closing a stake of 23,293 shares — an estimated $11.1K sold.

Yakira Capital Management first reported a position in CDROW in Q4 2021 and held it in 10 quarters. The position peaked at $71K in Q4 2021. 13 funds tracked by Wall St. Rank hold CDROW as of Q2 2024.

  • Yakira Capital Management reported no remaining Codere Online Luxembourg Warrants position as of Q2 2024 after selling out during the quarter.
  • Yakira Capital Management sold 23,293 Codere Online Luxembourg Warrants shares in Q2 2024, an estimated $11.1K.
  • Yakira Capital Management first reported a position in Codere Online Luxembourg Warrants in Q4 2021 and held it in 10 quarters.
  • Yakira Capital Management's Codere Online Luxembourg Warrants position peaked at $71K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Codere Online Luxembourg Warrants as of Q2 2024.

Based on Yakira Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.