Yakira Capital Management’s Collective Growth Corporation Warrant CGROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-39,309
Closed -$86K 440
2021
Q1
$86K Sell
39,309
-24,191
-38% -$73.8K 0.02% 306
2020
Q4
$244K Buy
+63,500
New +$106K 0.06% 197

Yakira Capital Management's CGROW Position: Q2 2021 in Review

Yakira Capital Management sold out of Collective Growth Corporation Warrant (CGROW) in Q2 2021, closing a stake of 39,309 shares — an estimated $86K sold.

Yakira Capital Management first reported a position in CGROW in Q4 2020 and held it in 2 quarters. The position peaked at $244K in Q4 2020. 0 funds tracked by Wall St. Rank hold CGROW as of Q2 2021.

  • Yakira Capital Management reported no remaining Collective Growth Corporation Warrant position as of Q2 2021 after selling out during the quarter.
  • Yakira Capital Management sold 39,309 Collective Growth Corporation Warrant shares in Q2 2021, an estimated $86K.
  • Yakira Capital Management first reported a position in Collective Growth Corporation Warrant in Q4 2020 and held it in 2 quarters.
  • Yakira Capital Management's Collective Growth Corporation Warrant position peaked at $244K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Collective Growth Corporation Warrant as of Q2 2021.

Based on Yakira Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.