Yakira Capital Management’s Verso Corporation VRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-131,100	Closed	-$1.91M	–	398
2021 Q1	$1.91M	Sell	131,100 -91,800	-41%	-$1.21M	0.39%	71
2020 Q4	$2.68M	Sell	222,900 -27,063	-11%	-$268K	0.64%	43
2020 Q3	$1.97M	Sell	249,963 -8,551	-3%	-$104K	0.58%	57
2020 Q2	$3.09M	Sell	258,514 -86,721	-25%	-$1.14M	1.39%	24
2020 Q1	$3.89M	Buy	+345,235	New	+$5.38M	1.35%	24

Other funds holding VRS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Yakira Capital Management's VRS Position: Q2 2021 in Review

Yakira Capital Management sold out of Verso Corporation (VRS) in Q2 2021, closing a stake of 131,100 shares — an estimated $1.91M sold.

Yakira Capital Management first reported a position in VRS in Q1 2020 and held it in 5 quarters. The position peaked at $3.89M in Q1 2020. 108 funds tracked by Wall St. Rank hold VRS as of Q2 2021.

Yakira Capital Management reported no remaining Verso Corporation position as of Q2 2021 after selling out during the quarter.
Yakira Capital Management sold 131,100 Verso Corporation shares in Q2 2021, an estimated $1.91M.
Yakira Capital Management first reported a position in Verso Corporation in Q1 2020 and held it in 5 quarters.
Yakira Capital Management's Verso Corporation position peaked at $3.89M in Q1 2020.
108 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2021.

Based on Yakira Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.