WAM
DAICW

Warberg Asset Management’s CID HoldCo Inc Warrants DAICW Stock Holding History

Warberg Asset Management’s Portfolio DAICW Stock Details DAICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.65K Hold
377,800
– – ﹤0.01% 159
2026
Q1 		$10K Hold
377,800
– – ﹤0.01% 168
2025
Q4 		$30.3K Hold
377,800
– – ﹤0.01% 151
2025
Q3 		$57.6K Sell
377,800
-54,700
-13% -$8.51K 0.01% 148
2025
Q2 		$33K Buy
+432,500
New +$50.4K 0.01% 143

Other funds holding DAICW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Warberg Asset Management's DAICW Position: Q2 2026 in Review

Warberg Asset Management held its CID HoldCo Inc Warrants (DAICW) position steady in Q2 2026 at 377,800 shares worth $4.65K. The position accounts for ﹤0.01% of the portfolio, ranked #159.

Warberg Asset Management first reported a position in DAICW in Q2 2025 and has held it in 5 quarters since. The position peaked at $57.6K in Q3 2025. 33 funds tracked by Wall St. Rank hold DAICW as of Q2 2026.

  • Warberg Asset Management held 377,800 shares of CID HoldCo Inc Warrants worth $4.65K as of Q2 2026.
  • Warberg Asset Management left its CID HoldCo Inc Warrants share count unchanged in Q2 2026.
  • CID HoldCo Inc Warrants made up ﹤0.01% of Warberg Asset Management's portfolio in Q2 2026, its #159 holding.
  • Warberg Asset Management first reported a position in CID HoldCo Inc Warrants in Q2 2025 and has held it in 5 quarters since.
  • Warberg Asset Management's CID HoldCo Inc Warrants position peaked at $57.6K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.