WAM
ACONW icon

Warberg Asset Management’s Aclarion Warrant ACONW Stock Holding History

Warberg Asset Management’s Portfolio ACONW Stock Details ACONW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,000
Closed -$525 – 222
2024
Q1 		$525 Sell
15,000
-11,256
-43% -$425 ﹤0.01% 210
2023
Q4 		$893 Sell
26,256
-16,701
-39% -$571 ﹤0.01% 218
2023
Q3 		$3.22K Hold
42,957
– – ﹤0.01% 212
2023
Q2 		$3.32K Buy
42,957
+14,310
+50% +$1.32K ﹤0.01% 209
2023
Q1 		$2.15K Hold
28,647
– – ﹤0.01% 235
2022
Q4 		$4.44K Hold
28,647
– – ﹤0.01% 232
2022
Q3 		$7K Sell
28,647
-3
-0% -$1 ﹤0.01% 247
2022
Q2 		$7K Buy
+28,650
New +$13.4K ﹤0.01% 222

Other funds holding ACONW

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return