Yakira Capital Management’s Icosavax, Inc. Common Stock ICVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-98,061	Closed	-$1.55M	–	358
2023 Q4	$1.55M	Buy	+98,061	New	+$944K	0.5%	63

Yakira Capital Management's ICVX Position: Q1 2024 in Review

Yakira Capital Management sold out of Icosavax, Inc. Common Stock (ICVX) in Q1 2024, closing a stake of 98,061 shares — an estimated $1.55M sold.

Yakira Capital Management first reported a position in ICVX in Q4 2023 and held it in 1 quarter. The position peaked at $1.55M in Q4 2023. 0 funds tracked by Wall St. Rank hold ICVX as of Q1 2024.

Yakira Capital Management reported no remaining Icosavax, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Yakira Capital Management sold 98,061 Icosavax, Inc. Common Stock shares in Q1 2024, an estimated $1.55M.
Yakira Capital Management first reported a position in Icosavax, Inc. Common Stock in Q4 2023 and held it in 1 quarter.
Yakira Capital Management's Icosavax, Inc. Common Stock position peaked at $1.55M in Q4 2023.
0 funds tracked by Wall St. Rank held Icosavax, Inc. Common Stock as of Q1 2024.

Based on Yakira Capital Management's 13F filing for Q1 2024, filed 14 May 2024.