Warberg Asset Management’s Alta Equipment Group Warrants ALTG.WS Stock Holding History

Warberg Asset Management’s Portfolio ALTG.WS Stock Details ALTG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-174,606	Closed	-$611K	–	236
2021 Q1	$611K	Sell	174,606 -145,194	-45%	-$369K	0.2%	68
2020 Q4	$356K	Buy	+319,800	New	+$546K	0.09%	75

Warberg Asset Management's ALTG.WS Position: Q2 2021 in Review

Warberg Asset Management sold out of Alta Equipment Group Warrants (ALTG.WS) in Q2 2021, closing a stake of 174,606 shares — an estimated $611K sold.

Warberg Asset Management first reported a position in ALTG.WS in Q4 2020 and held it in 2 quarters. The position peaked at $611K in Q1 2021. 0 funds tracked by Wall St. Rank hold ALTG.WS as of Q2 2021.

Warberg Asset Management reported no remaining Alta Equipment Group Warrants position as of Q2 2021 after selling out during the quarter.
Warberg Asset Management sold 174,606 Alta Equipment Group Warrants shares in Q2 2021, an estimated $611K.
Warberg Asset Management first reported a position in Alta Equipment Group Warrants in Q4 2020 and held it in 2 quarters.
Warberg Asset Management's Alta Equipment Group Warrants position peaked at $611K in Q1 2021.
0 funds tracked by Wall St. Rank held Alta Equipment Group Warrants as of Q2 2021.

Based on Warberg Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.