Yakira Capital Management’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48,405	Closed	-$4K	–	477
2022 Q3	$4K	Hold	48,405	–	–	﹤0.01%	406
2022 Q2	$9K	Sell	48,405 -8,000	-14%	-$2.97K	﹤0.01%	372
2022 Q1	$29K	Sell	56,405 -42,226	-43%	-$11K	﹤0.01%	386
2021 Q4	$41K	Hold	98,631	–	–	0.01%	371
2021 Q3	$67K	Hold	98,631	–	–	0.01%	334
2021 Q2	$100K	Hold	98,631	–	–	0.02%	317
2021 Q1	$79K	Sell	98,631 -8,908	-8%	-$16K	0.02%	313
2020 Q4	$257K	Sell	107,539 -16,000	-13%	-$17.8K	0.06%	192
2020 Q3	$56K	Buy	+123,539	New	+$59.9K	0.02%	217

Yakira Capital Management's THCAW Position: Q4 2022 in Review

Yakira Capital Management sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q4 2022, closing a stake of 48,405 shares — an estimated $4K sold.

Yakira Capital Management first reported a position in THCAW in Q3 2020 and held it in 9 quarters. The position peaked at $257K in Q4 2020. 0 funds tracked by Wall St. Rank hold THCAW as of Q4 2022.

Yakira Capital Management reported no remaining Tuscan Holdings Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
Yakira Capital Management sold 48,405 Tuscan Holdings Corp. II Warrant shares in Q4 2022, an estimated $4K.
Yakira Capital Management first reported a position in Tuscan Holdings Corp. II Warrant in Q3 2020 and held it in 9 quarters.
Yakira Capital Management's Tuscan Holdings Corp. II Warrant position peaked at $257K in Q4 2020.
0 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q4 2022.

Based on Yakira Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.