YCM
CPN

Yakira Capital Management’s Calpine Corporation CPN Stock Holding History

Yakira Capital Management’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-101,550
Closed -$1.54M – 145
2017
Q4 		$1.54M Sell
101,550
-33,750
-25% -$506K 0.5% 39
2017
Q3 		$2M Buy
+135,300
New +$1.93M 0.66% 36

Other funds holding CPN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Yakira Capital Management's CPN Position: Q1 2018 in Review

Yakira Capital Management sold out of Calpine Corporation (CPN) in Q1 2018, closing a stake of 101,550 shares — an estimated $1.54M sold.

Yakira Capital Management first reported a position in CPN in Q3 2017 and held it in 2 quarters. The position peaked at $2M in Q3 2017. 1 fund tracked by Wall St. Rank holds CPN as of Q1 2018.

  • Yakira Capital Management reported no remaining Calpine Corporation position as of Q1 2018 after selling out during the quarter.
  • Yakira Capital Management sold 101,550 Calpine Corporation shares in Q1 2018, an estimated $1.54M.
  • Yakira Capital Management first reported a position in Calpine Corporation in Q3 2017 and held it in 2 quarters.
  • Yakira Capital Management's Calpine Corporation position peaked at $2M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Calpine Corporation as of Q1 2018.

Based on Yakira Capital Management's 13F filing for Q1 2018, filed 14 May 2018.