WAM
CFXA

Warberg Asset Management’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Warberg Asset Management’s Portfolio CFXA Stock Details CFXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,689
Closed -$1.25M – 228
2021
Q2 		$1.25M Buy
+6,689
New +$1.22M 0.24% 61

Other funds holding CFXA

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Warberg Asset Management sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q3 2021, closing a stake of 6,689 shares — an estimated $1.25M sold.

Warberg Asset Management first reported a position in CFXA in Q2 2021 and held it in 1 quarter. The position peaked at $1.25M in Q2 2021. 22 funds tracked by Wall St. Rank hold CFXA as of Q3 2021.

  • Warberg Asset Management reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
  • Warberg Asset Management sold 6,689 Colfax Corporation 5.75% Tangible Equity Units shares in Q3 2021, an estimated $1.25M.
  • Warberg Asset Management first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q2 2021 and held it in 1 quarter.
  • Warberg Asset Management's Colfax Corporation 5.75% Tangible Equity Units position peaked at $1.25M in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q3 2021.

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