WAM
AQNU

Warberg Asset Management’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Warberg Asset Management’s Portfolio AQNU Stock Details AQNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,000
Closed -$248K – 216
2021
Q2 		$248K Buy
+5,000
New +$249K 0.05% 105

Other funds holding AQNU

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Warberg Asset Management's AQNU Position: Q3 2021 in Review

Warberg Asset Management sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q3 2021, closing a stake of 5,000 shares — an estimated $248K sold.

Warberg Asset Management first reported a position in AQNU in Q2 2021 and held it in 1 quarter. The position peaked at $248K in Q2 2021. 42 funds tracked by Wall St. Rank hold AQNU as of Q3 2021.

  • Warberg Asset Management reported no remaining Algonquin Power & Utilities Corp Units position as of Q3 2021 after selling out during the quarter.
  • Warberg Asset Management sold 5,000 Algonquin Power & Utilities Corp Units shares in Q3 2021, an estimated $248K.
  • Warberg Asset Management first reported a position in Algonquin Power & Utilities Corp Units in Q2 2021 and held it in 1 quarter.
  • Warberg Asset Management's Algonquin Power & Utilities Corp Units position peaked at $248K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q3 2021.

Based on Warberg Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.