Yakira Capital Management’s EdtechX Holdings Acquisition Corp. II Warrant EDTXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-93,923
Closed -$2.73K 435
2023
Q2
$2.73K Hold
93,923
﹤0.01% 320
2023
Q1
$2.73K Hold
93,923
﹤0.01% 350
2022
Q4
$4.12K Hold
93,923
﹤0.01% 314
2022
Q3
$6K Hold
93,923
﹤0.01% 389
2022
Q2
$6K Buy
+93,923
New +$9.81K ﹤0.01% 396

Yakira Capital Management's EDTXW Position: Q3 2023 in Review

Yakira Capital Management sold out of EdtechX Holdings Acquisition Corp. II Warrant (EDTXW) in Q3 2023, closing a stake of 93,923 shares — an estimated $2.73K sold.

Yakira Capital Management first reported a position in EDTXW in Q2 2022 and held it in 5 quarters. The position peaked at $6K in Q3 2022. 0 funds tracked by Wall St. Rank hold EDTXW as of Q3 2023.

  • Yakira Capital Management reported no remaining EdtechX Holdings Acquisition Corp. II Warrant position as of Q3 2023 after selling out during the quarter.
  • Yakira Capital Management sold 93,923 EdtechX Holdings Acquisition Corp. II Warrant shares in Q3 2023, an estimated $2.73K.
  • Yakira Capital Management first reported a position in EdtechX Holdings Acquisition Corp. II Warrant in Q2 2022 and held it in 5 quarters.
  • Yakira Capital Management's EdtechX Holdings Acquisition Corp. II Warrant position peaked at $6K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Warrant as of Q3 2023.

Based on Yakira Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.