Yakira Capital Management’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,309
| Closed | -$41.9K | – | 396 |
|
|
2023
Q3 | $41.9K | Hold |
99,309
| – | – | 0.01% | 180 |
|
|
2023
Q2 | $62.6K | Hold |
99,309
| – | – | 0.02% | 170 |
|
|
2023
Q1 | $94.3K | Hold |
99,309
| – | – | 0.02% | 170 |
|
|
2022
Q4 | $94K | Hold |
99,309
| – | – | 0.02% | 190 |
|
|
2022
Q3 | $133K | Hold |
99,309
| – | – | 0.02% | 252 |
|
|
2022
Q2 | $182K | Hold |
99,309
| – | – | 0.03% | 249 |
|
|
2022
Q1 | $345K | Buy |
99,309
+14,400
| +17% | +$53.6K | 0.05% | 267 |
|
|
2021
Q4 | $340K | Hold |
84,909
| – | – | 0.04% | 271 |
|
|
2021
Q3 | $402K | Hold |
84,909
| – | – | 0.06% | 243 |
|
|
2021
Q2 | $484K | Hold |
84,909
| – | – | 0.08% | 229 |
|
|
2021
Q1 | $455K | Hold |
84,909
| – | – | 0.09% | 212 |
|
|
2020
Q4 | $380K | Buy |
84,909
+500
| +0.6% | +$1.96K | 0.09% | 179 |
|
|
2020
Q3 | $349K | Sell |
84,409
-5,500
| -6% | -$25.7K | 0.1% | 151 |
|
|
2020
Q2 | $368K | Hold |
89,909
| – | – | 0.16% | 94 |
|
|
2020
Q1 | $334K | Sell |
89,909
-434
| -0.5% | -$2.48K | 0.12% | 93 |
|
|
2019
Q4 | $581K | Buy |
90,343
+8,764
| +11% | +$57.9K | 0.17% | 94 |
|
|
2019
Q3 | $624K | Buy |
81,579
+3,006
| +4% | +$24.8K | 0.18% | 94 |
|
|
2019
Q2 | $732K | Buy |
78,573
+10,604
| +16% | +$116K | 0.14% | 94 |
|
|
2019
Q1 | $902K | Buy |
67,969
+1,295
| +2% | +$17.3K | 0.26% | 74 |
|
|
2018
Q4 | $747K | Buy |
66,674
+18,253
| +38% | +$244K | 0.25% | 74 |
|
|
2018
Q3 | $820K | Buy |
48,421
+2,600
| +6% | +$37.9K | 0.16% | 84 |
|
|
2018
Q2 | $649K | Sell |
45,821
-2,000
| -4% | -$24.2K | 0.16% | 82 |
|
|
2018
Q1 | $540K | Buy |
47,821
+3,470
| +8% | +$36.1K | 0.12% | 77 |
|
|
2017
Q4 | $397K | Buy |
44,351
+14,287
| +48% | +$119K | 0.13% | 63 |
|
|
2017
Q3 | $241K | Buy |
30,064
+5,225
| +21% | +$40.9K | 0.08% | 79 |
|
|
2017
Q2 | $208K | Hold |
24,839
| – | – | 0.06% | 86 |
|
|
2017
Q1 | $198K | Buy |
24,839
+3,700
| +18% | +$29.8K | 0.07% | 85 |
|
|
2016
Q4 | $162K | Hold |
21,139
| – | – | 0.08% | 70 |
|
|
2016
Q3 | $166K | Hold |
21,139
| – | – | 0.04% | 65 |
|
|
2016
Q2 | $157K | Hold |
21,139
| – | – | 0.06% | 85 |
|
|
2016
Q1 | $159K | Hold |
21,139
| – | – | 0.05% | 94 |
|
|
2015
Q4 | $173K | Hold |
21,139
| – | – | 0.04% | 97 |
|
|
2015
Q3 | $180K | Hold |
21,139
| – | – | 0.1% | 100 |
|
|
2015
Q2 | $273K | Hold |
21,139
| – | – | 0.14% | 88 |
|
|
2015
Q1 | $303K | Sell |
21,139
-11,561
| -35% | -$179K | 0.22% | 59 |
|
|
2014
Q4 | $610K | Sell |
32,700
-25,323
| -44% | -$554K | 0.47% | 46 |
|
|
2014
Q3 | $1.39M | Buy |
+58,023
| New | +$1.29M | 1.04% | 33 |
|
Other funds holding SVVC
Yakira Capital Management's SVVC Position: Q4 2023 in Review
Yakira Capital Management sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q4 2023, closing a stake of 99,309 shares — an estimated $41.9K sold.
Yakira Capital Management first reported a position in SVVC in Q3 2014 and held it in 37 quarters. The position peaked at $1.39M in Q3 2014. 2 funds tracked by Wall St. Rank hold SVVC as of Q4 2023.
- Yakira Capital Management reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Yakira Capital Management sold 99,309 Firsthand Technology Value Fund, Inc. Common Stock shares in Q4 2023, an estimated $41.9K.
- Yakira Capital Management first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q3 2014 and held it in 37 quarters.
- Yakira Capital Management's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $1.39M in Q3 2014.
- 2 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q4 2023.
Based on Yakira Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.