Yakira Capital Management’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-270,000	Closed	-$216K	–	201
2020 Q1	$216K	Hold	270,000	–	–	0.08%	101
2019 Q4	$200K	Hold	270,000	–	–	0.06%	117
2019 Q3	$86K	Hold	270,000	–	–	0.03%	131
2019 Q2	$57K	Buy	+270,000	New	+$68K	0.01%	133

Yakira Capital Management's TWLVW Position: Q2 2020 in Review

Yakira Capital Management sold out of Twelve Seas Investment Company Warrant (TWLVW) in Q2 2020, closing a stake of 270,000 shares — an estimated $216K sold.

Yakira Capital Management first reported a position in TWLVW in Q2 2019 and held it in 4 quarters. The position peaked at $216K in Q1 2020. 0 funds tracked by Wall St. Rank hold TWLVW as of Q2 2020.

Yakira Capital Management reported no remaining Twelve Seas Investment Company Warrant position as of Q2 2020 after selling out during the quarter.
Yakira Capital Management sold 270,000 Twelve Seas Investment Company Warrant shares in Q2 2020, an estimated $216K.
Yakira Capital Management first reported a position in Twelve Seas Investment Company Warrant in Q2 2019 and held it in 4 quarters.
Yakira Capital Management's Twelve Seas Investment Company Warrant position peaked at $216K in Q1 2020.
0 funds tracked by Wall St. Rank held Twelve Seas Investment Company Warrant as of Q2 2020.

Based on Yakira Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.