Yakira Capital Management’s Cushing Renaissance Fund SZC.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-54,264
Closed -$11K 182
2019
Q2
$11K Buy
+54,264
New +$11.3K ﹤0.01% 146

Yakira Capital Management's SZC.RT Position: Q3 2019 in Review

Yakira Capital Management sold out of Cushing Renaissance Fund (SZC.RT) in Q3 2019, closing a stake of 54,264 shares — an estimated $11K sold.

Yakira Capital Management first reported a position in SZC.RT in Q2 2019 and held it in 1 quarter. The position peaked at $11K in Q2 2019. 0 funds tracked by Wall St. Rank hold SZC.RT as of Q3 2019.

  • Yakira Capital Management reported no remaining Cushing Renaissance Fund position as of Q3 2019 after selling out during the quarter.
  • Yakira Capital Management sold 54,264 Cushing Renaissance Fund shares in Q3 2019, an estimated $11K.
  • Yakira Capital Management first reported a position in Cushing Renaissance Fund in Q2 2019 and held it in 1 quarter.
  • Yakira Capital Management's Cushing Renaissance Fund position peaked at $11K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Cushing Renaissance Fund as of Q3 2019.

Based on Yakira Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.