Yakira Capital Management, Inc. Firsthand Technology Value Fund, Inc. Transaction History

Yakira Capital Management, Inc.

$197 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	BUY	$3.28 - $4.19 $47,232 - $60,336	14,400 Added 16.96%	99,309 $345,000
Q4 2020 Feb 12, 2021	BUY	$3.07 - $5.11 $1,535 - $2,555	500 Added 0.59%	84,909 $380,000
Q3 2020 Nov 12, 2020	SELL	$3.95 - $5.4 $21,725 - $29,700	-5,500 Reduced 6.12%	84,409 $349,000
Q1 2020 May 14, 2020	SELL	$2.93 - $6.83 $1,271 - $2,964	-434 Reduced 0.48%	89,909 $334,000
Q4 2019 Feb 13, 2020	BUY	$5.52 - $7.65 $48,377 - $67,044	8,764 Added 10.74%	90,343 $581,000
Q3 2019 Nov 13, 2019	BUY	$7.38 - $9.31 $22,184 - $27,985	3,006 Added 3.83%	81,579 $624,000
Q2 2019 Aug 09, 2019	BUY	$9.31 - $13.18 $98,723 - $139,760	10,604 Added 15.6%	78,573 $732,000
Q1 2019 May 13, 2019	BUY	$11.25 - $14.93 $14,568 - $19,334	1,295 Added 1.94%	67,969 $902,000
Q4 2018 Feb 12, 2019	BUY	$9.86 - $17.5 $179,974 - $319,427	18,253 Added 37.7%	66,674 $747,000
Q3 2018 Nov 13, 2018	BUY	$12.75 - $16.94 $33,150 - $44,044	2,600 Added 5.67%	48,421 $820,000
Q2 2018 Aug 13, 2018	SELL	$10.46 - $15.36 $20,920 - $30,720	-2,000 Reduced 4.18%	45,821 $649,000
Q1 2018 May 14, 2018	BUY	$9.09 - $12.53 $31,542 - $43,479	3,470 Added 7.82%	47,821 $540,000
Q4 2017 Feb 13, 2018	BUY	$7.89 - $8.96 $112,724 - $128,011	14,287 Added 47.52%	44,351 $397,000
Q3 2017 Nov 14, 2017	BUY	$7.33 - $8.13 $38,299 - $42,479	5,225 Added 21.04%	30,064 $241,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,839	24,839 $208,000

Others Institutions Holding SVVC

# of Institutions

2

Shares Held

7.1K

Call Options Held

0

Put Options Held

0

About Firsthand Technology Value Fund, Inc.

Ticker SVVC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Firsthand Technology Value Fund, Inc. is a business development company specializes in venture capital investments in start-up, early stage, middle stage, late stage, early development stage, and PIPEs. It seeks to invest in pre-IPO companies. The fund also seeks to make investments in companies with operating histories that are unprofitable or ...

More about SVVC

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