Yakira Capital Management’s Australian Oilseeds Holdings Ltd Warrant COOTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.24K Sell
258,192
-1,705
-0.7% -$36 ﹤0.01% 180
2025
Q4
$4.08K Sell
259,897
-44,900
-15% -$1.43K ﹤0.01% 176
2025
Q3
$6.07K Hold
304,797
﹤0.01% 166
2025
Q2
$6.55K Hold
304,797
﹤0.01% 171
2025
Q1
$9.02K Hold
304,797
﹤0.01% 153
2024
Q4
$10.5K Hold
304,797
﹤0.01% 166
2024
Q3
$4.39K Hold
304,797
﹤0.01% 206
2024
Q2
$6.95K Hold
304,797
﹤0.01% 199
2024
Q1
$15.2K Buy
+304,797
New +$15.1K ﹤0.01% 197

Other funds holding COOTW

Yakira Capital Management's COOTW Position: Q1 2026 in Review

Yakira Capital Management reduced its Australian Oilseeds Holdings Ltd Warrant (COOTW) stake by 0.66% in Q1 2026, selling an estimated $36 and leaving 258,192 shares worth $5.24K. The position accounts for ﹤0.01% of the portfolio, ranked #180.

Yakira Capital Management first reported a position in COOTW in Q1 2024 and has held it in 9 quarters since. The position peaked at $15.2K in Q1 2024. 11 funds tracked by Wall St. Rank hold COOTW as of Q1 2026.

  • Yakira Capital Management held 258,192 shares of Australian Oilseeds Holdings Ltd Warrant worth $5.24K as of Q1 2026.
  • Yakira Capital Management sold 1,705 Australian Oilseeds Holdings Ltd Warrant shares in Q1 2026, an estimated $36.
  • Australian Oilseeds Holdings Ltd Warrant made up ﹤0.01% of Yakira Capital Management's portfolio in Q1 2026, its #180 holding.
  • Yakira Capital Management first reported a position in Australian Oilseeds Holdings Ltd Warrant in Q1 2024 and has held it in 9 quarters since.
  • Yakira Capital Management's Australian Oilseeds Holdings Ltd Warrant position peaked at $15.2K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Australian Oilseeds Holdings Ltd Warrant as of Q1 2026.

Based on Yakira Capital Management's 13F filing for Q1 2026, filed 14 May 2026.