Yakira Capital Management’s Venus Acquisition Corporation Warrant VENAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-134,900	Closed	-$2K	–	462
2022 Q3	$2K	Hold	134,900	–	–	﹤0.01%	425
2022 Q2	$7K	Hold	134,900	–	–	﹤0.01%	387
2022 Q1	$15K	Hold	134,900	–	–	﹤0.01%	425
2021 Q4	$38K	Hold	134,900	–	–	﹤0.01%	375
2021 Q3	$45K	Hold	134,900	–	–	0.01%	347
2021 Q2	$48K	Buy	+134,900	New	+$45.5K	0.01%	357

Other funds holding VENAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Yakira Capital Management sold out of Venus Acquisition Corporation Warrant (VENAW) in Q4 2022, closing a stake of 134,900 shares — an estimated $2K sold.

Yakira Capital Management first reported a position in VENAW in Q2 2021 and held it in 6 quarters. The position peaked at $48K in Q2 2021. 1 fund tracked by Wall St. Rank holds VENAW as of Q4 2022.

Yakira Capital Management reported no remaining Venus Acquisition Corporation Warrant position as of Q4 2022 after selling out during the quarter.
Yakira Capital Management sold 134,900 Venus Acquisition Corporation Warrant shares in Q4 2022, an estimated $2K.
Yakira Capital Management first reported a position in Venus Acquisition Corporation Warrant in Q2 2021 and held it in 6 quarters.
Yakira Capital Management's Venus Acquisition Corporation Warrant position peaked at $48K in Q2 2021.
1 fund tracked by Wall St. Rank held Venus Acquisition Corporation Warrant as of Q4 2022.

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