Yakira Capital Management’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-135,228
Closed -$660K 285
2024
Q3
$660K Buy
+135,228
New +$708K 0.24% 87

Other funds holding EXAI

Yakira Capital Management's EXAI Position: Q4 2024 in Review

Yakira Capital Management sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 135,228 shares — an estimated $660K sold.

Yakira Capital Management first reported a position in EXAI in Q3 2024 and held it in 1 quarter. The position peaked at $660K in Q3 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

  • Yakira Capital Management reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
  • Yakira Capital Management sold 135,228 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $660K.
  • Yakira Capital Management first reported a position in Exscientia Plc American Depositary Shares in Q3 2024 and held it in 1 quarter.
  • Yakira Capital Management's Exscientia Plc American Depositary Shares position peaked at $660K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Yakira Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.