Yakira Capital Management’s XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc XL.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-22,900
Closed -$185K 451
2020
Q4
$185K Buy
+22,900
New +$191K 0.04% 210

Yakira Capital Management's XL.WS Position: Q1 2021 in Review

Yakira Capital Management sold out of XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc (XL.WS) in Q1 2021, closing a stake of 22,900 shares — an estimated $185K sold.

Yakira Capital Management first reported a position in XL.WS in Q4 2020 and held it in 1 quarter. The position peaked at $185K in Q4 2020. 0 funds tracked by Wall St. Rank hold XL.WS as of Q1 2021.

  • Yakira Capital Management reported no remaining XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position as of Q1 2021 after selling out during the quarter.
  • Yakira Capital Management sold 22,900 XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc shares in Q1 2021, an estimated $185K.
  • Yakira Capital Management first reported a position in XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc in Q4 2020 and held it in 1 quarter.
  • Yakira Capital Management's XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position peaked at $185K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc as of Q1 2021.

Based on Yakira Capital Management's 13F filing for Q1 2021, filed 14 May 2021.