WAM
ACAC
Warberg Asset Management’s Acri Capital Acquisition Corporation Class A Common Stock ACAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,357
| Closed | -$309K | – | 242 |
|
|
2024
Q2 | $309K | Sell |
27,357
-46,141
| -63% | -$520K | 0.05% | 84 |
|
|
2024
Q1 | $822K | Buy |
73,498
+8,030
| +12% | +$89.9K | 0.12% | 47 |
|
|
2023
Q4 | $725K | Buy |
65,468
+10,372
| +19% | +$115K | 0.14% | 48 |
|
|
2023
Q3 | $604K | Buy |
55,096
+596
| +1% | +$6.53K | 0.12% | 52 |
|
|
2023
Q2 | $590K | Sell |
54,500
-500
| -0.9% | -$5.41K | 0.1% | 45 |
|
|
2023
Q1 | $578K | Buy |
55,000
+10,800
| +24% | +$113K | 0.11% | 45 |
|
|
2022
Q4 | $452K | Sell |
44,200
-300
| -0.7% | -$3.07K | 0.07% | 45 |
|
|
2022
Q3 | $447K | Buy |
+44,500
| New | +$447K | 0.08% | 51 |
|