Yakira Capital Management’s Shaw Communications Inc. SJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-279,500	Closed	-$8.35M	–	436
2023 Q1	$8.35M	Buy	279,500 +142,500	+104%	+$4.13M	2.12%	6
2022 Q4	$3.95M	Sell	137,000 -10,000	-7%	-$262K	0.8%	39
2022 Q3	$3.57M	Sell	147,000 -5,000	-3%	-$132K	0.52%	68
2022 Q2	$4.48M	Sell	152,000 -10,000	-6%	-$289K	0.7%	41
2022 Q1	$5.04M	Buy	162,000 +27,400	+20%	+$822K	0.72%	33
2021 Q4	$4.09M	Buy	134,600 +28,250	+27%	+$826K	0.51%	53
2021 Q3	$3.09M	Buy	106,350 +34,350	+48%	+$995K	0.48%	65
2021 Q2	$2.08M	Buy	+72,000	New	+$2.08M	0.34%	76

Other funds holding SJR

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Yakira Capital Management's SJR Position: Q2 2023 in Review

Yakira Capital Management sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 279,500 shares — an estimated $8.35M sold.

Yakira Capital Management first reported a position in SJR in Q2 2021 and held it in 8 quarters. The position peaked at $8.35M in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

Yakira Capital Management reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
Yakira Capital Management sold 279,500 Shaw Communications Inc. shares in Q2 2023, an estimated $8.35M.
Yakira Capital Management first reported a position in Shaw Communications Inc. in Q2 2021 and held it in 8 quarters.
Yakira Capital Management's Shaw Communications Inc. position peaked at $8.35M in Q1 2023.
1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Yakira Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.