Yakira Capital Management’s RENN Fund RCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,258	Closed	-$48K	–	472
2021 Q4	$48K	Buy	+18,258	New	+$51.4K	0.01%	364

Other funds holding RCG

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

MIM

Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Yakira Capital Management's RCG Position: Q1 2022 in Review

Yakira Capital Management sold out of RENN Fund (RCG) in Q1 2022, closing a stake of 18,258 shares — an estimated $48K sold.

Yakira Capital Management first reported a position in RCG in Q4 2021 and held it in 1 quarter. The position peaked at $48K in Q4 2021. 12 funds tracked by Wall St. Rank hold RCG as of Q1 2022.

Yakira Capital Management reported no remaining RENN Fund position as of Q1 2022 after selling out during the quarter.
Yakira Capital Management sold 18,258 RENN Fund shares in Q1 2022, an estimated $48K.
Yakira Capital Management first reported a position in RENN Fund in Q4 2021 and held it in 1 quarter.
Yakira Capital Management's RENN Fund position peaked at $48K in Q4 2021.
12 funds tracked by Wall St. Rank held RENN Fund as of Q1 2022.

Based on Yakira Capital Management's 13F filing for Q1 2022, filed 12 May 2022.