Yakira Capital Management’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-121,699	Closed	-$265K	–	277
2020 Q2	$265K	Sell	121,699 -78,301	-39%	-$51.5K	0.12%	104
2020 Q1	$32K	Hold	200,000	–	–	0.01%	137
2019 Q4	$72K	Hold	200,000	–	–	0.02%	132
2019 Q3	$80K	Buy	+200,000	New	+$72.4K	0.02%	134

Yakira Capital Management's GPAQW Position: Q3 2020 in Review

Yakira Capital Management sold out of Gordon Pointe Acquisition Corp. Warrant (GPAQW) in Q3 2020, closing a stake of 121,699 shares — an estimated $265K sold.

Yakira Capital Management first reported a position in GPAQW in Q3 2019 and held it in 4 quarters. The position peaked at $265K in Q2 2020. 0 funds tracked by Wall St. Rank hold GPAQW as of Q3 2020.

Yakira Capital Management reported no remaining Gordon Pointe Acquisition Corp. Warrant position as of Q3 2020 after selling out during the quarter.
Yakira Capital Management sold 121,699 Gordon Pointe Acquisition Corp. Warrant shares in Q3 2020, an estimated $265K.
Yakira Capital Management first reported a position in Gordon Pointe Acquisition Corp. Warrant in Q3 2019 and held it in 4 quarters.
Yakira Capital Management's Gordon Pointe Acquisition Corp. Warrant position peaked at $265K in Q2 2020.
0 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Warrant as of Q3 2020.

Based on Yakira Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.