Warberg Asset Management’s Archimedes Tech SPAC Partners II Co Unit ATIIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,000
Closed -$101K 234
2025
Q1
$101K Buy
+10,000
New +$100K 0.02% 121

Other funds holding ATIIU

Warberg Asset Management's ATIIU Position: Q2 2025 in Review

Warberg Asset Management sold out of Archimedes Tech SPAC Partners II Co Unit (ATIIU) in Q2 2025, closing a stake of 10,000 shares — an estimated $101K sold.

Warberg Asset Management first reported a position in ATIIU in Q1 2025 and held it in 1 quarter. The position peaked at $101K in Q1 2025. 9 funds tracked by Wall St. Rank hold ATIIU as of Q2 2025.

  • Warberg Asset Management reported no remaining Archimedes Tech SPAC Partners II Co Unit position as of Q2 2025 after selling out during the quarter.
  • Warberg Asset Management sold 10,000 Archimedes Tech SPAC Partners II Co Unit shares in Q2 2025, an estimated $101K.
  • Warberg Asset Management first reported a position in Archimedes Tech SPAC Partners II Co Unit in Q1 2025 and held it in 1 quarter.
  • Warberg Asset Management's Archimedes Tech SPAC Partners II Co Unit position peaked at $101K in Q1 2025.
  • 9 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners II Co Unit as of Q2 2025.

Based on Warberg Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.