EAM
RNERW

Empery Asset Management’s Mount Rainier Acquisition Corp. Warrant RNERW Stock Holding History

Empery Asset Management’s Portfolio RNERW Stock Details RNERW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$29K Hold
190,764
– – 0.17% 52
2022
Q2 		$29K Hold
190,764
– – 0.16% 45
2022
Q1 		$48K Buy
+190,764
New +$41.5K 0.23% 48

Other funds holding RNERW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Empery Asset Management's RNERW Position: Q3 2022 in Review

Empery Asset Management held its Mount Rainier Acquisition Corp. Warrant (RNERW) position steady in Q3 2022 at 190,764 shares worth $29K. The position accounts for 0.17% of the portfolio, ranked #52.

Empery Asset Management first reported a position in RNERW in Q1 2022 and has held it in 3 quarters since. The position peaked at $48K in Q1 2022. 28 funds tracked by Wall St. Rank hold RNERW as of Q3 2022.

  • Empery Asset Management held 190,764 shares of Mount Rainier Acquisition Corp. Warrant worth $29K as of Q3 2022.
  • Empery Asset Management left its Mount Rainier Acquisition Corp. Warrant share count unchanged in Q3 2022.
  • Mount Rainier Acquisition Corp. Warrant made up 0.17% of Empery Asset Management's portfolio in Q3 2022, its #52 holding.
  • Empery Asset Management first reported a position in Mount Rainier Acquisition Corp. Warrant in Q1 2022 and has held it in 3 quarters since.
  • Empery Asset Management's Mount Rainier Acquisition Corp. Warrant position peaked at $48K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Mount Rainier Acquisition Corp. Warrant as of Q3 2022.

Based on Empery Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.