Yakira Capital Management’s Callon Petroleum Company CPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,000	Closed	-$858K	–	337
2024 Q1	$858K	Buy	+24,000	New	+$783K	0.26%	87

Other funds holding CPE

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Yakira Capital Management sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 24,000 shares — an estimated $858K sold.

Yakira Capital Management first reported a position in CPE in Q1 2024 and held it in 1 quarter. The position peaked at $858K in Q1 2024. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

Yakira Capital Management reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
Yakira Capital Management sold 24,000 Callon Petroleum Company shares in Q2 2024, an estimated $858K.
Yakira Capital Management first reported a position in Callon Petroleum Company in Q1 2024 and held it in 1 quarter.
Yakira Capital Management's Callon Petroleum Company position peaked at $858K in Q1 2024.
2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

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