WAM
AIB

Warberg Asset Management’s AIB Acquisition Corp AIB Stock Holding History

Warberg Asset Management’s Portfolio AIB Stock Details AIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,424
Closed -$124K – 280
2023
Q2 		$124K Buy
11,424
+129
+1% +$1.38K 0.02% 111
2023
Q1 		$119K Buy
+11,295
New +$118K 0.02% 123

Other funds holding AIB

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Warberg Asset Management's AIB Position: Q3 2023 in Review

Warberg Asset Management sold out of AIB Acquisition Corp (AIB) in Q3 2023, closing a stake of 11,424 shares — an estimated $124K sold.

Warberg Asset Management first reported a position in AIB in Q1 2023 and held it in 2 quarters. The position peaked at $124K in Q2 2023. 14 funds tracked by Wall St. Rank hold AIB as of Q3 2023.

  • Warberg Asset Management reported no remaining AIB Acquisition Corp position as of Q3 2023 after selling out during the quarter.
  • Warberg Asset Management sold 11,424 AIB Acquisition Corp shares in Q3 2023, an estimated $124K.
  • Warberg Asset Management first reported a position in AIB Acquisition Corp in Q1 2023 and held it in 2 quarters.
  • Warberg Asset Management's AIB Acquisition Corp position peaked at $124K in Q2 2023.
  • 14 funds tracked by Wall St. Rank held AIB Acquisition Corp as of Q3 2023.

Based on Warberg Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.