TAM
ECDAW

Terrapin Asset Management’s ECD Automotive Design Warrant ECDAW Stock Holding History

Terrapin Asset Management’s Portfolio ECDAW Stock Details ECDAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-115,000
Closed -$6.14K – 74
2023
Q1 		$6.14K Buy
+115,000
New +$7.96K 0.01% 85

Other funds holding ECDAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Terrapin Asset Management's ECDAW Position: Q2 2023 in Review

Terrapin Asset Management sold out of ECD Automotive Design Warrant (ECDAW) in Q2 2023, closing a stake of 115,000 shares — an estimated $6.14K sold.

Terrapin Asset Management first reported a position in ECDAW in Q1 2023 and held it in 1 quarter. The position peaked at $6.14K in Q1 2023. 24 funds tracked by Wall St. Rank hold ECDAW as of Q2 2023.

  • Terrapin Asset Management reported no remaining ECD Automotive Design Warrant position as of Q2 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 115,000 ECD Automotive Design Warrant shares in Q2 2023, an estimated $6.14K.
  • Terrapin Asset Management first reported a position in ECD Automotive Design Warrant in Q1 2023 and held it in 1 quarter.
  • Terrapin Asset Management's ECD Automotive Design Warrant position peaked at $6.14K in Q1 2023.
  • 24 funds tracked by Wall St. Rank held ECD Automotive Design Warrant as of Q2 2023.

Based on Terrapin Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.