Yakira Capital Management’s Partners Bancorp Common Stock PTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,127	Closed	-$109K	–	378
2023 Q3	$109K	Hold	14,127	–	–	0.03%	152
2023 Q2	$87.4K	Hold	14,127	–	–	0.02%	162
2023 Q1	$111K	Sell	14,127 -10,757	-43%	-$93.3K	0.03%	165
2022 Q4	$220K	Sell	24,884 -112,716	-82%	-$999K	0.04%	171
2022 Q3	$1.22M	Hold	137,600	–	–	0.18%	150
2022 Q2	$1.24M	Hold	137,600	–	–	0.2%	159
2022 Q1	$1.27M	Buy	137,600 +35,100	+34%	+$349K	0.18%	166
2021 Q4	$1M	Buy	+102,500	New	+$960K	0.13%	181

Yakira Capital Management's PTRS Position: Q4 2023 in Review

Yakira Capital Management sold out of Partners Bancorp Common Stock (PTRS) in Q4 2023, closing a stake of 14,127 shares — an estimated $109K sold.

Yakira Capital Management first reported a position in PTRS in Q4 2021 and held it in 8 quarters. The position peaked at $1.27M in Q1 2022. 0 funds tracked by Wall St. Rank hold PTRS as of Q4 2023.

Yakira Capital Management reported no remaining Partners Bancorp Common Stock position as of Q4 2023 after selling out during the quarter.
Yakira Capital Management sold 14,127 Partners Bancorp Common Stock shares in Q4 2023, an estimated $109K.
Yakira Capital Management first reported a position in Partners Bancorp Common Stock in Q4 2021 and held it in 8 quarters.
Yakira Capital Management's Partners Bancorp Common Stock position peaked at $1.27M in Q1 2022.
0 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2023.

Based on Yakira Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.