YCM
PWPPW

Yakira Capital Management’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

Yakira Capital Management’s Portfolio PWPPW Stock Details PWPPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,084
Closed -$32K – 458
2021
Q3 		$32K Sell
10,084
-6,582
-39% -$21.4K 0.01% 360
2021
Q2 		$46K Hold
16,666
– – 0.01% 359
2021
Q1 		$24K Buy
+16,666
New +$30K ﹤0.01% 346

Other funds holding PWPPW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

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

Yakira Capital Management sold out of Perella Weinberg Partners Warrant (PWPPW) in Q4 2021, closing a stake of 10,084 shares — an estimated $32K sold.

Yakira Capital Management first reported a position in PWPPW in Q1 2021 and held it in 3 quarters. The position peaked at $46K in Q2 2021. 20 funds tracked by Wall St. Rank hold PWPPW as of Q4 2021.

  • Yakira Capital Management reported no remaining Perella Weinberg Partners Warrant position as of Q4 2021 after selling out during the quarter.
  • Yakira Capital Management sold 10,084 Perella Weinberg Partners Warrant shares in Q4 2021, an estimated $32K.
  • Yakira Capital Management first reported a position in Perella Weinberg Partners Warrant in Q1 2021 and held it in 3 quarters.
  • Yakira Capital Management's Perella Weinberg Partners Warrant position peaked at $46K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q4 2021.

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