Yakira Capital Management, Inc. Safeguard Scientifics Inc Transaction History

Yakira Capital Management, Inc.

$197 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$0.78 - $1.12 $3,900 - $5,600	-5,000 Reduced 0.43%	1,159,945 $904,000
Q1 2023 May 12, 2023	BUY	$1.6 - $3.23 $17,920 - $36,176	11,200 Added 0.97%	1,164,945 $2 Million
Q4 2022 Feb 10, 2023	BUY	$2.99 - $3.77 $117,148 - $147,708	39,180 Added 3.52%	1,153,745 $3.58 Million
Q3 2022 Nov 10, 2022	BUY	$3.61 - $4.45 $48,496 - $59,781	13,434 Added 1.22%	1,114,565 $4.16 Million
Q2 2022 Aug 11, 2022	BUY	$3.33 - $5.36 $30,046 - $48,363	9,023 Added 0.83%	1,101,131 $4.11 Million
Q1 2022 May 12, 2022	BUY	$4.85 - $7.36 $398,466 - $604,682	82,158 Added 8.13%	1,092,108 $5.7 Million
Q4 2021 Feb 09, 2022	SELL	$6.4 - $8.97 $342,342 - $479,814	-53,491 Reduced 5.03%	1,009,950 $7.42 Million
Q3 2021 Nov 12, 2021	SELL	$7.4 - $8.88 $44,400 - $53,280	-6,000 Reduced 0.56%	1,063,441 $9.44 Million
Q2 2021 Aug 13, 2021	BUY	$6.03 - $7.76 $27,810 - $35,789	4,612 Added 0.43%	1,069,441 $8.3 Million
Q1 2021 May 14, 2021	SELL	$6.41 - $8.13 $59,010 - $74,844	-9,206 Reduced 0.86%	1,064,829 $7.26 Million
Q4 2020 Feb 12, 2021	BUY	$5.46 - $7.2 $82,156 - $108,338	15,047 Added 1.42%	1,074,035 $6.85 Million
Q3 2020 Nov 12, 2020	BUY	$5.21 - $6.78 $492,141 - $640,445	94,461 Added 9.79%	1,058,988 $5.8 Million
Q2 2020 Aug 12, 2020	BUY	$5.04 - $7.61 $53,555 - $80,863	10,626 Added 1.11%	964,527 $6.75 Million
Q1 2020 May 14, 2020	BUY	$4.52 - $11.07 $474,279 - $1.16 Million	104,929 Added 12.36%	953,901 $5.29 Million
Q4 2019 Feb 13, 2020	BUY	$10.58 - $12.26 $145,252 - $168,317	13,729 Added 1.64%	848,972 $9.32 Million
Q3 2019 Nov 13, 2019	BUY	$11.14 - $12.67 $228,370 - $259,735	20,500 Added 2.52%	835,243 $9.47 Million
Q2 2019 Aug 09, 2019	SELL	$10.79 - $12.69 $38,261 - $44,998	-3,546 Reduced 0.43%	814,743 $9.83 Million
Q1 2019 May 13, 2019	BUY	$8.5 - $11.2 $183,600 - $241,919	21,600 Added 2.71%	818,289 $8.88 Million
Q4 2018 Feb 12, 2019	BUY	$8.02 - $9.73 $1.3 Million - $1.58 Million	162,390 Added 25.6%	796,689 $6.87 Million
Q3 2018 Nov 13, 2018	BUY	$9.0 - $13.0 $605,340 - $874,380	67,260 Added 11.86%	634,299 $5.93 Million
Q2 2018 Aug 13, 2018	BUY	$12.05 - $13.5 $623,876 - $698,949	51,774 Added 10.05%	567,039 $7.26 Million
Q1 2018 May 14, 2018	BUY	$10.85 - $12.95 $379,608 - $453,081	34,987 Added 7.28%	515,265 $6.31 Million
Q4 2017 Feb 13, 2018	BUY	$11.05 - $14.2 $175,054 - $224,956	15,842 Added 3.41%	480,278 $5.38 Million
Q3 2017 Nov 14, 2017	SELL	$11.75 - $13.5 $125,748 - $144,477	-10,702 Reduced 2.25%	464,436 $6.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	475,138	475,138 $5.65 Million

Others Institutions Holding SFE

# of Institutions

Shares Held

528K

Call Options Held

Put Options Held

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About SAFEGUARD SCIENTIFICS INC

Ticker SFE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 16,387,100
Market Cap $12.9M
Description
Safeguard Scientifics, Inc. no longer investing. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. It initially invests in a Series A-C round and opportunistically in a ...

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