YCM
ZOOZW

Yakira Capital Management’s ZOOZ Strategy Ltd Warrant ZOOZW Stock Holding History

Yakira Capital Management’s Portfolio ZOOZW Stock Details ZOOZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.22K Sell
131,768
-1,887
-1% -$69 ﹤0.01% 182
2025
Q4 		$5.33K Hold
133,655
– – ﹤0.01% 171
2025
Q3 		$23.6K Sell
133,655
-16,349
-11% -$1.67K 0.01% 138
2025
Q2 		$10.8K Hold
150,004
– – ﹤0.01% 160
2025
Q1 		$7.5K Hold
150,004
– – ﹤0.01% 157
2024
Q4 		$8.25K Hold
150,004
– – ﹤0.01% 176
2024
Q3 		$6.72K Hold
150,004
– – ﹤0.01% 191
2024
Q2 		$4.5K Buy
+150,004
New +$7.14K ﹤0.01% 222

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LA
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CS
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PMAM
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AC
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PAMP
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BFM
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CCM
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