Yakira Capital Management’s ETHZilla Corp Warrant ETHZW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,700	Closed	-$23K	–	379
2021 Q1	$23K	Sell	23,700 -376,300	-94%	-$266K	﹤0.01%	348
2020 Q4	$132K	Buy	+400,000	New	+$92.4K	0.03%	224

Other funds holding ETHZW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Yakira Capital Management's ETHZW Position: Q2 2021 in Review

Yakira Capital Management sold out of ETHZilla Corp Warrant (ETHZW) in Q2 2021, closing a stake of 23,700 shares — an estimated $23K sold.

Yakira Capital Management first reported a position in ETHZW in Q4 2020 and held it in 2 quarters. The position peaked at $132K in Q4 2020. 7 funds tracked by Wall St. Rank hold ETHZW as of Q2 2021.

Yakira Capital Management reported no remaining ETHZilla Corp Warrant position as of Q2 2021 after selling out during the quarter.
Yakira Capital Management sold 23,700 ETHZilla Corp Warrant shares in Q2 2021, an estimated $23K.
Yakira Capital Management first reported a position in ETHZilla Corp Warrant in Q4 2020 and held it in 2 quarters.
Yakira Capital Management's ETHZilla Corp Warrant position peaked at $132K in Q4 2020.
7 funds tracked by Wall St. Rank held ETHZilla Corp Warrant as of Q2 2021.

Based on Yakira Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.