WAM
ACAC

Warberg Asset Management’s Acri Capital Acquisition Corp ACAC Stock Holding History

Warberg Asset Management’s Portfolio ACAC Stock Details ACAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
2024
Q2 		$309K Sell
2024
Q1 		$822K Buy
2023
Q4 		$725K Buy
2023
Q3 		$604K Buy
2023
Q2 		$590K Sell
2023
Q1 		$578K Buy
2022
Q4 		$452K Sell
2022
Q3 		$447K Buy