Yakira Capital Management’s 4D Pharma PLC Warrant LBPSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-42,326
Closed -$2K 509
2022
Q2
$2K Hold
42,326
﹤0.01% 434
2022
Q1
$17K Sell
42,326
-5,000
-11% -$2.07K ﹤0.01% 420
2021
Q4
$25K Hold
47,326
﹤0.01% 393
2021
Q3
$33K Sell
47,326
-2,674
-5% -$2.51K 0.01% 359
2021
Q2
$49K Hold
50,000
0.01% 356
2021
Q1
$55K Buy
+50,000
New +$62.6K 0.01% 322

Yakira Capital Management's LBPSW Position: Q3 2022 in Review

Yakira Capital Management sold out of 4D Pharma PLC Warrant (LBPSW) in Q3 2022, closing a stake of 42,326 shares — an estimated $2K sold.

Yakira Capital Management first reported a position in LBPSW in Q1 2021 and held it in 6 quarters. The position peaked at $55K in Q1 2021. 0 funds tracked by Wall St. Rank hold LBPSW as of Q3 2022.

  • Yakira Capital Management reported no remaining 4D Pharma PLC Warrant position as of Q3 2022 after selling out during the quarter.
  • Yakira Capital Management sold 42,326 4D Pharma PLC Warrant shares in Q3 2022, an estimated $2K.
  • Yakira Capital Management first reported a position in 4D Pharma PLC Warrant in Q1 2021 and held it in 6 quarters.
  • Yakira Capital Management's 4D Pharma PLC Warrant position peaked at $55K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held 4D Pharma PLC Warrant as of Q3 2022.

Based on Yakira Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.