Warberg Asset Management’s Thunder Power Holdings, Inc. Common Stock AIEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,900	Closed	-$270K	–	275
2023 Q1	$270K	Buy	25,900 +1,000	+4%	+$10.3K	0.05%	90
2022 Q4	$253K	Hold	24,900	–	–	0.04%	92
2022 Q3	$248K	Buy	+24,900	New	+$248K	0.04%	97

Other funds holding AIEV

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Warberg Asset Management's AIEV Position: Q2 2023 in Review

Warberg Asset Management sold out of Thunder Power Holdings, Inc. Common Stock (AIEV) in Q2 2023, closing a stake of 25,900 shares — an estimated $270K sold.

Warberg Asset Management first reported a position in AIEV in Q3 2022 and held it in 3 quarters. The position peaked at $270K in Q1 2023. 20 funds tracked by Wall St. Rank hold AIEV as of Q2 2023.

Warberg Asset Management reported no remaining Thunder Power Holdings, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Warberg Asset Management sold 25,900 Thunder Power Holdings, Inc. Common Stock shares in Q2 2023, an estimated $270K.
Warberg Asset Management first reported a position in Thunder Power Holdings, Inc. Common Stock in Q3 2022 and held it in 3 quarters.
Warberg Asset Management's Thunder Power Holdings, Inc. Common Stock position peaked at $270K in Q1 2023.
20 funds tracked by Wall St. Rank held Thunder Power Holdings, Inc. Common Stock as of Q2 2023.

Based on Warberg Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.