WAM
AFARW

Warberg Asset Management’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History

Warberg Asset Management’s Portfolio AFARW Stock Details AFARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,392
Closed -$1K – 354
2022
Q3 		$1K Sell
11,392
-13,608
-54% -$1.04K ﹤0.01% 293
2022
Q2 		$2K Buy
+25,000
New +$2.09K ﹤0.01% 249

Other funds holding AFARW

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Warberg Asset Management sold out of Aura FAT Projects Acquisition Corp Warrant (AFARW) in Q4 2022, closing a stake of 11,392 shares — an estimated $1K sold.

Warberg Asset Management first reported a position in AFARW in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 28 funds tracked by Wall St. Rank hold AFARW as of Q4 2022.

  • Warberg Asset Management reported no remaining Aura FAT Projects Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Warberg Asset Management sold 11,392 Aura FAT Projects Acquisition Corp Warrant shares in Q4 2022, an estimated $1K.
  • Warberg Asset Management first reported a position in Aura FAT Projects Acquisition Corp Warrant in Q2 2022 and held it in 2 quarters.
  • Warberg Asset Management's Aura FAT Projects Acquisition Corp Warrant position peaked at $2K in Q2 2022.
  • 28 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Warrant as of Q4 2022.

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