Yakira Capital Management’s Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 CMRAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-153,500	Closed	-$3.33K	–	383
2023 Q3	$3.33K	Hold	153,500	–	–	﹤0.01%	310
2023 Q2	$4.16K	Hold	153,500	–	–	﹤0.01%	298
2023 Q1	$6.62K	Hold	153,500	–	–	﹤0.01%	298
2022 Q4	$7.32K	Hold	153,500	–	–	﹤0.01%	290
2022 Q3	$9K	Hold	153,500	–	–	﹤0.01%	368
2022 Q2	$22K	Buy	+153,500	New	+$25.1K	﹤0.01%	322

Other funds holding CMRAW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Yakira Capital Management's CMRAW Position: Q4 2023 in Review

Yakira Capital Management sold out of Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 (CMRAW) in Q4 2023, closing a stake of 153,500 shares — an estimated $3.33K sold.

Yakira Capital Management first reported a position in CMRAW in Q2 2022 and held it in 6 quarters. The position peaked at $22K in Q2 2022. 3 funds tracked by Wall St. Rank hold CMRAW as of Q4 2023.

Yakira Capital Management reported no remaining Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 position as of Q4 2023 after selling out during the quarter.
Yakira Capital Management sold 153,500 Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 shares in Q4 2023, an estimated $3.33K.
Yakira Capital Management first reported a position in Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 in Q2 2022 and held it in 6 quarters.
Yakira Capital Management's Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 position peaked at $22K in Q2 2022.
3 funds tracked by Wall St. Rank held Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 as of Q4 2023.

Based on Yakira Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.