Warberg Asset Management’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,898	Closed	-$315K	–	270
2024 Q2	$315K	Buy	27,898 +13,952	+100%	+$157K	0.05%	107
2024 Q1	$155K	Buy	+13,946	New	+$154K	0.02%	105
2023 Q3	–	Sell	-20,361	Closed	-$215K	–	300
2023 Q2	$215K	Sell	20,361 -4,639	-19%	-$49K	0.04%	92
2023 Q1	$261K	Hold	25,000	–	–	0.05%	93
2022 Q4	$256K	Hold	25,000	–	–	0.04%	91
2022 Q3	$252K	Hold	25,000	–	–	0.04%	96
2022 Q2	$248K	Buy	+25,000	New	+$247K	0.05%	88

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

Warberg Asset Management sold out of Aura FAT Projects Acquisition Corp Class A Ordinary Shares (AFAR) in Q3 2024, closing a stake of 27,898 shares — an estimated $315K sold.

Warberg Asset Management first reported a position in AFAR in Q2 2022 and held it in 7 quarters. The position peaked at $315K in Q2 2024. 1 fund tracked by Wall St. Rank holds AFAR as of Q3 2024.

Warberg Asset Management reported no remaining Aura FAT Projects Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Warberg Asset Management sold 27,898 Aura FAT Projects Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $315K.
Warberg Asset Management first reported a position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 7 quarters.
Warberg Asset Management's Aura FAT Projects Acquisition Corp Class A Ordinary Shares position peaked at $315K in Q2 2024.
1 fund tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Class A Ordinary Shares as of Q3 2024.

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