Warberg Asset Management’s ConnectM Technology Solutions, Inc. Common Stock CNTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-62,461	Closed	-$693K	–	255
2024 Q1	$693K	Hold	62,461	–	–	0.1%	71
2023 Q4	$678K	Sell	62,461 -12,591	-17%	-$136K	0.13%	65
2023 Q3	$799K	Buy	75,052 +14,163	+23%	+$149K	0.16%	56
2023 Q2	$637K	Buy	60,889 +11,449	+23%	+$118K	0.11%	61
2023 Q1	$507K	Buy	49,440 +13,700	+38%	+$139K	0.1%	69
2022 Q4	$358K	Hold	35,740	–	–	0.06%	76
2022 Q3	$354K	Buy	+35,740	New	+$352K	0.06%	86

Other funds holding CNTM

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Warberg Asset Management sold out of ConnectM Technology Solutions, Inc. Common Stock (CNTM) in Q2 2024, closing a stake of 62,461 shares — an estimated $693K sold.

Warberg Asset Management first reported a position in CNTM in Q3 2022 and held it in 7 quarters. The position peaked at $799K in Q3 2023. 16 funds tracked by Wall St. Rank hold CNTM as of Q2 2024.

Warberg Asset Management reported no remaining ConnectM Technology Solutions, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Warberg Asset Management sold 62,461 ConnectM Technology Solutions, Inc. Common Stock shares in Q2 2024, an estimated $693K.
Warberg Asset Management first reported a position in ConnectM Technology Solutions, Inc. Common Stock in Q3 2022 and held it in 7 quarters.
Warberg Asset Management's ConnectM Technology Solutions, Inc. Common Stock position peaked at $799K in Q3 2023.
16 funds tracked by Wall St. Rank held ConnectM Technology Solutions, Inc. Common Stock as of Q2 2024.

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