Yakira Capital Management’s NextGen Acquisition Corp. II Warrant NGCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,670	Closed	-$26K	–	469
2021 Q3	$26K	Buy	+15,670	New	+$29.9K	﹤0.01%	367

Yakira Capital Management's NGCAW Position: Q4 2021 in Review

Yakira Capital Management sold out of NextGen Acquisition Corp. II Warrant (NGCAW) in Q4 2021, closing a stake of 15,670 shares — an estimated $26K sold.

Yakira Capital Management first reported a position in NGCAW in Q3 2021 and held it in 1 quarter. The position peaked at $26K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCAW as of Q4 2021.

Yakira Capital Management reported no remaining NextGen Acquisition Corp. II Warrant position as of Q4 2021 after selling out during the quarter.
Yakira Capital Management sold 15,670 NextGen Acquisition Corp. II Warrant shares in Q4 2021, an estimated $26K.
Yakira Capital Management first reported a position in NextGen Acquisition Corp. II Warrant in Q3 2021 and held it in 1 quarter.
Yakira Capital Management's NextGen Acquisition Corp. II Warrant position peaked at $26K in Q3 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Warrant as of Q4 2021.

Based on Yakira Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.