WAM
BKHAU

Warberg Asset Management’s Black Hawk Acquisition Corp Units BKHAU Stock Holding History

Warberg Asset Management’s Portfolio BKHAU Stock Details BKHAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-74,124
Closed -$753K – 277
2024
Q1 		$753K Buy
+74,124
New +$752K 0.11% 66

Other funds holding BKHAU

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

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

Warberg Asset Management sold out of Black Hawk Acquisition Corp Units (BKHAU) in Q2 2024, closing a stake of 74,124 shares — an estimated $753K sold.

Warberg Asset Management first reported a position in BKHAU in Q1 2024 and held it in 1 quarter. The position peaked at $753K in Q1 2024. 20 funds tracked by Wall St. Rank hold BKHAU as of Q2 2024.

  • Warberg Asset Management reported no remaining Black Hawk Acquisition Corp Units position as of Q2 2024 after selling out during the quarter.
  • Warberg Asset Management sold 74,124 Black Hawk Acquisition Corp Units shares in Q2 2024, an estimated $753K.
  • Warberg Asset Management first reported a position in Black Hawk Acquisition Corp Units in Q1 2024 and held it in 1 quarter.
  • Warberg Asset Management's Black Hawk Acquisition Corp Units position peaked at $753K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held Black Hawk Acquisition Corp Units as of Q2 2024.

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