Yakira Capital Management’s Willis Towers Watson WTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,325	Closed	-$1.95M	–	349
2023 Q3	$1.95M	Sell	9,325 -2,609	-22%	-$557K	0.53%	62
2023 Q2	$2.81M	Buy	11,934 +2,000	+20%	+$461K	0.75%	48
2023 Q1	$2.31M	Buy	9,934 +5,500	+124%	+$1.33M	0.59%	66
2022 Q4	$1.08M	Sell	4,434 -6,733	-60%	-$1.54M	0.22%	118
2022 Q3	$2.24M	Sell	11,167 -4,260	-28%	-$879K	0.33%	114
2022 Q2	$3.04M	Sell	15,427 -13,600	-47%	-$2.92M	0.48%	87
2022 Q1	$6.86M	Sell	29,027 -18,974	-40%	-$4.34M	1%	16
2021 Q4	$11.4M	Sell	48,001 -6,325	-12%	-$1.5M	1.43%	7
2021 Q3	$12.6M	Buy	54,326 +12,675	+30%	+$2.82M	1.96%	6
2021 Q2	$9.58M	Buy	41,651 +500	+1%	+$124K	1.57%	8
2021 Q1	$9.42M	Hold	41,151	–	–	1.9%	10
2020 Q4	$8.67M	Hold	41,151	–	–	2.17%	6
2020 Q3	$8.59M	Buy	41,151 +13,767	+50%	+$2.81M	2.54%	5
2020 Q2	$5.39M	Buy	+27,384	New	+$5.24M	2.49%	8
2015 Q4	–	Sell	-15,742	Closed	-$1.71M	–	134
2015 Q3	$1.71M	Buy	+15,742	New	+$1.87M	0.98%	33