Warberg Asset Management’s Archimedes Tech SPAC Partners Co. Subunit ATSPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,000	Closed	-$109K	–	295
2022 Q1	$109K	Hold	11,000	–	–	0.02%	130
2021 Q4	$109K	Hold	11,000	–	–	0.02%	126
2021 Q3	$108K	Hold	11,000	–	–	0.02%	131
2021 Q2	$107K	Buy	+11,000	New	+$107K	0.02%	159

Warberg Asset Management's ATSPT Position: Q2 2022 in Review

Warberg Asset Management sold out of Archimedes Tech SPAC Partners Co. Subunit (ATSPT) in Q2 2022, closing a stake of 11,000 shares — an estimated $109K sold.

Warberg Asset Management first reported a position in ATSPT in Q2 2021 and held it in 4 quarters. The position peaked at $109K in Q1 2022. 0 funds tracked by Wall St. Rank hold ATSPT as of Q2 2022.

Warberg Asset Management reported no remaining Archimedes Tech SPAC Partners Co. Subunit position as of Q2 2022 after selling out during the quarter.
Warberg Asset Management sold 11,000 Archimedes Tech SPAC Partners Co. Subunit shares in Q2 2022, an estimated $109K.
Warberg Asset Management first reported a position in Archimedes Tech SPAC Partners Co. Subunit in Q2 2021 and held it in 4 quarters.
Warberg Asset Management's Archimedes Tech SPAC Partners Co. Subunit position peaked at $109K in Q1 2022.
0 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners Co. Subunit as of Q2 2022.

Based on Warberg Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.