WAM
DYCQU

Warberg Asset Management’s DT Cloud Acquisition Corp Unit DYCQU Stock Holding History

Warberg Asset Management’s Portfolio DYCQU Stock Details DYCQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,000
Closed -$254K – 276
2024
Q1 		$254K Buy
+25,000
New +$254K 0.04% 96

Other funds holding DYCQU

CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Warberg Asset Management sold out of DT Cloud Acquisition Corp Unit (DYCQU) in Q2 2024, closing a stake of 25,000 shares — an estimated $254K sold.

Warberg Asset Management first reported a position in DYCQU in Q1 2024 and held it in 1 quarter. The position peaked at $254K in Q1 2024. 12 funds tracked by Wall St. Rank hold DYCQU as of Q2 2024.

  • Warberg Asset Management reported no remaining DT Cloud Acquisition Corp Unit position as of Q2 2024 after selling out during the quarter.
  • Warberg Asset Management sold 25,000 DT Cloud Acquisition Corp Unit shares in Q2 2024, an estimated $254K.
  • Warberg Asset Management first reported a position in DT Cloud Acquisition Corp Unit in Q1 2024 and held it in 1 quarter.
  • Warberg Asset Management's DT Cloud Acquisition Corp Unit position peaked at $254K in Q1 2024.
  • 12 funds tracked by Wall St. Rank held DT Cloud Acquisition Corp Unit as of Q2 2024.

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