WAM
DWIN.U

Warberg Asset Management’s Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant DWIN.U Stock Holding History

Warberg Asset Management’s Portfolio DWIN.U Stock Details DWIN.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,000
Closed -$144K – 203
2020
Q4 		$144K Buy
+14,000
New +$142K 0.04% 102

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GC
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MF
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SMA
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Warberg Asset Management's DWIN.U Position: Q1 2021 in Review

Warberg Asset Management sold out of Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (DWIN.U) in Q1 2021, closing a stake of 14,000 shares — an estimated $144K sold.

Warberg Asset Management first reported a position in DWIN.U in Q4 2020 and held it in 1 quarter. The position peaked at $144K in Q4 2020. 31 funds tracked by Wall St. Rank hold DWIN.U as of Q1 2021.

  • Warberg Asset Management reported no remaining Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q1 2021 after selling out during the quarter.
  • Warberg Asset Management sold 14,000 Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q1 2021, an estimated $144K.
  • Warberg Asset Management first reported a position in Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q4 2020 and held it in 1 quarter.
  • Warberg Asset Management's Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $144K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q1 2021.

Based on Warberg Asset Management's 13F filing for Q1 2021, filed 17 May 2021.