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	-27,357	Closed	-$309K	–	253
2024 Q2	$309K	Sell	27,357 -46,141	-63%	-$519K	0.05%	110
2024 Q1	$822K	Buy	73,498 +8,030	+12%	+$89.6K	0.12%	58
2023 Q4	$725K	Buy	65,468 +10,372	+19%	+$114K	0.14%	59
2023 Q3	$604K	Buy	55,096 +596	+1%	+$6.49K	0.12%	68
2023 Q2	$590K	Sell	54,500 -500	-0.9%	-$5.34K	0.1%	63
2023 Q1	$578K	Buy	55,000 +10,800	+24%	+$112K	0.11%	61
2022 Q4	$452K	Sell	44,200 -300	-0.7%	-$3.05K	0.07%	60
2022 Q3	$447K	Buy	+44,500	New	+$446K	0.08%	68

Other funds holding ACAC

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Warberg Asset Management's ACAC Position: Q3 2024 in Review

Warberg Asset Management sold out of Acri Capital Acquisition Corp (ACAC) in Q3 2024, closing a stake of 27,357 shares — an estimated $309K sold.

Warberg Asset Management first reported a position in ACAC in Q3 2022 and held it in 8 quarters. The position peaked at $822K in Q1 2024. 2 funds tracked by Wall St. Rank hold ACAC as of Q3 2024.

Warberg Asset Management reported no remaining Acri Capital Acquisition Corp position as of Q3 2024 after selling out during the quarter.
Warberg Asset Management sold 27,357 Acri Capital Acquisition Corp shares in Q3 2024, an estimated $309K.
Warberg Asset Management first reported a position in Acri Capital Acquisition Corp in Q3 2022 and held it in 8 quarters.
Warberg Asset Management's Acri Capital Acquisition Corp position peaked at $822K in Q1 2024.
2 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp as of Q3 2024.

Based on Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.