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	–	292
2024 Q1	$693K	Hold	62,461	–	–	0.16%	71
2023 Q4	$678K	Sell	62,461 -12,591	-17%	-$136K	0.2%	65
2023 Q3	$799K	Buy	75,052 +14,163	+23%	+$149K	0.25%	56
2023 Q2	$637K	Buy	60,889 +11,449	+23%	+$118K	0.18%	61
2023 Q1	$507K	Buy	49,440 +13,700	+38%	+$139K	0.15%	69
2022 Q4	$358K	Hold	35,740	–	–	0.11%	76
2022 Q3	$354K	Buy	+35,740	New	+$352K	0.1%	86

Other funds holding CNTM

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

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

Crystalline Management Montreal, Quebec, Canada $97.1M AUM 21.13% 1-Year Est. Return

Flow State Investments Chicago, Illinois $226M AUM 5.06% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return