Yakira Capital Management’s Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant DWIN.U Stock Holding History

Yakira Capital Management’s Portfolio DWIN.U Stock Details DWIN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-101,000	Closed	-$1.02M	–	532
2022 Q1	$1.02M	Hold	101,000	–	–	0.15%	176
2021 Q4	$1.02M	Hold	101,000	–	–	0.13%	169
2021 Q3	$999K	Hold	101,000	–	–	0.16%	150
2021 Q2	$1.02M	Hold	101,000	–	–	0.17%	137
2021 Q1	$1.01M	Hold	101,000	–	–	0.2%	120
2020 Q4	$1.03M	Buy	+101,000	New	+$1.02M	0.25%	120

Other funds holding DWIN.U

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Yakira Capital Management's DWIN.U Position: Q2 2022 in Review

Yakira Capital Management sold out of Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (DWIN.U) in Q2 2022, closing a stake of 101,000 shares — an estimated $1.02M sold.

Yakira Capital Management first reported a position in DWIN.U in Q4 2020 and held it in 6 quarters. The position peaked at $1.03M in Q4 2020. 2 funds tracked by Wall St. Rank hold DWIN.U as of Q2 2022.

Yakira Capital Management reported no remaining Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Yakira Capital Management sold 101,000 Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q2 2022, an estimated $1.02M.
Yakira Capital Management first reported a position in Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q4 2020 and held it in 6 quarters.
Yakira Capital Management's Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $1.03M in Q4 2020.
2 funds tracked by Wall St. Rank held Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q2 2022.

Based on Yakira Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.