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Warberg Asset Management’s Beneficient Warrant BENFW Stock Holding History

Warberg Asset Management’s Portfolio BENFW Stock Details BENFW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-104,385
Closed -$851 – 228
2024
Q1 		$851 Hold
104,385
– – ﹤0.01% 208
2023
Q4 		$1.04K Sell
104,385
-5,615
-5% -$79 ﹤0.01% 216
2023
Q3 		$4.24K Hold
110,000
– – ﹤0.01% 207
2023
Q2 		$5.22K Buy
+110,000
New +$7.36K ﹤0.01% 195

Other funds holding BENFW

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Warberg Asset Management's BENFW Position: Q2 2024 in Review

Warberg Asset Management sold out of Beneficient Warrant (BENFW) in Q2 2024, closing a stake of 104,385 shares — an estimated $851 sold.

Warberg Asset Management first reported a position in BENFW in Q2 2023 and held it in 4 quarters. The position peaked at $5.22K in Q2 2023. 25 funds tracked by Wall St. Rank hold BENFW as of Q2 2024.

  • Warberg Asset Management reported no remaining Beneficient Warrant position as of Q2 2024 after selling out during the quarter.
  • Warberg Asset Management sold 104,385 Beneficient Warrant shares in Q2 2024, an estimated $851.
  • Warberg Asset Management first reported a position in Beneficient Warrant in Q2 2023 and held it in 4 quarters.
  • Warberg Asset Management's Beneficient Warrant position peaked at $5.22K in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Beneficient Warrant as of Q2 2024.

Based on Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.