Yakira Capital Management’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-400,000
| Closed | -$92K | – | 323 |
|
2020
Q3 | $92K | Hold |
400,000
| – | – | 0.03% | 202 |
|
2020
Q2 | $123K | Hold |
400,000
| – | – | 0.06% | 125 |
|
2020
Q1 | $25K | Hold |
400,000
| – | – | 0.01% | 139 |
|
2019
Q4 | $32K | Hold |
400,000
| – | – | 0.01% | 143 |
|
2019
Q3 | $38K | Hold |
400,000
| – | – | 0.01% | 139 |
|
2019
Q2 | $60K | Hold |
400,000
| – | – | 0.01% | 127 |
|
2019
Q1 | $45K | Hold |
400,000
| – | – | 0.01% | 116 |
|
2018
Q4 | $36K | Hold |
400,000
| – | – | 0.01% | 118 |
|
2018
Q3 | $104K | Hold |
400,000
| – | – | 0.02% | 113 |
|
2018
Q2 | $116K | Hold |
400,000
| – | – | 0.03% | 108 |
|
2018
Q1 | $96K | Hold |
400,000
| – | – | 0.02% | 105 |
|
2017
Q4 | $84K | Hold |
400,000
| – | – | 0.03% | 93 |
|
2017
Q3 | $68K | Buy |
+400,000
| New | +$68K | 0.02% | 100 |
|