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

Warberg Asset Management’s Portfolio ACACU Stock Details ACACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-44,500	Closed	-$445K	–	321
2022 Q2	$445K	Buy	+44,500	New	+$444K	0.1%	74

Other funds holding ACACU

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Warberg Asset Management's ACACU Position: Q3 2022 in Review

Warberg Asset Management sold out of Acri Capital Acquisition Corp Unit (ACACU) in Q3 2022, closing a stake of 44,500 shares — an estimated $445K sold.

Warberg Asset Management first reported a position in ACACU in Q2 2022 and held it in 1 quarter. The position peaked at $445K in Q2 2022. 9 funds tracked by Wall St. Rank hold ACACU as of Q3 2022.

Warberg Asset Management reported no remaining Acri Capital Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
Warberg Asset Management sold 44,500 Acri Capital Acquisition Corp Unit shares in Q3 2022, an estimated $445K.
Warberg Asset Management first reported a position in Acri Capital Acquisition Corp Unit in Q2 2022 and held it in 1 quarter.
Warberg Asset Management's Acri Capital Acquisition Corp Unit position peaked at $445K in Q2 2022.
9 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp Unit as of Q3 2022.

Based on Warberg Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.