Yakira Capital Management’s GARNERO GROUP ACQUISITION CO SHS GGAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-647,542	Closed	-$6.43M	–	110
2016 Q1	$6.43M	Hold	647,542	–	–	2.06%	15
2015 Q4	$6.35M	Buy	647,542 +235,042	+57%	+$2.31M	1.33%	18
2015 Q3	$4.09M	Buy	412,500 +115,500	+39%	+$1.14M	2.3%	15
2015 Q2	$2.92M	Buy	+297,000	New	+$2.89M	1.54%	20

Other funds holding GGAC

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Yakira Capital Management's GGAC Position: Q2 2016 in Review

Yakira Capital Management sold out of GARNERO GROUP ACQUISITION CO SHS (GGAC) in Q2 2016, closing a stake of 647,542 shares — an estimated $6.43M sold.

Yakira Capital Management first reported a position in GGAC in Q2 2015 and held it in 4 quarters. The position peaked at $6.43M in Q1 2016. 5 funds tracked by Wall St. Rank hold GGAC as of Q2 2016.

Yakira Capital Management reported no remaining GARNERO GROUP ACQUISITION CO SHS position as of Q2 2016 after selling out during the quarter.
Yakira Capital Management sold 647,542 GARNERO GROUP ACQUISITION CO SHS shares in Q2 2016, an estimated $6.43M.
Yakira Capital Management first reported a position in GARNERO GROUP ACQUISITION CO SHS in Q2 2015 and held it in 4 quarters.
Yakira Capital Management's GARNERO GROUP ACQUISITION CO SHS position peaked at $6.43M in Q1 2016.
5 funds tracked by Wall St. Rank held GARNERO GROUP ACQUISITION CO SHS as of Q2 2016.

Based on Yakira Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.