WAM
ACACW

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

Warberg Asset Management’s Portfolio ACACW Stock Details ACACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,261
Closed -$1K – 313
2022
Q3 		$1K Buy
+15,261
New +$1.08K ﹤0.01% 286

Other funds holding ACACW

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Warberg Asset Management's ACACW Position: Q4 2022 in Review

Warberg Asset Management sold out of Acri Capital Acquisition Corp Warrant (ACACW) in Q4 2022, closing a stake of 15,261 shares — an estimated $1K sold.

Warberg Asset Management first reported a position in ACACW in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 18 funds tracked by Wall St. Rank hold ACACW as of Q4 2022.

  • Warberg Asset Management reported no remaining Acri Capital Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Warberg Asset Management sold 15,261 Acri Capital Acquisition Corp Warrant shares in Q4 2022, an estimated $1K.
  • Warberg Asset Management first reported a position in Acri Capital Acquisition Corp Warrant in Q3 2022 and held it in 1 quarter.
  • Warberg Asset Management's Acri Capital Acquisition Corp Warrant position peaked at $1K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp Warrant as of Q4 2022.

Based on Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.