WAM
ECDA

Warberg Asset Management’s ECD Automotive Design ECDA Stock Holding History

Warberg Asset Management’s Portfolio ECDA Stock Details ECDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-172
Closed -$353K – 249
2023
Q1 		$353K Buy
172
+105
+157% +$214K 0.07% 80
2022
Q4 		$133K Buy
+67
New +$134K 0.02% 130

Other funds holding ECDA

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Warberg Asset Management's ECDA Position: Q2 2023 in Review

Warberg Asset Management sold out of ECD Automotive Design (ECDA) in Q2 2023, closing a stake of 172 shares — an estimated $353K sold.

Warberg Asset Management first reported a position in ECDA in Q4 2022 and held it in 2 quarters. The position peaked at $353K in Q1 2023. 22 funds tracked by Wall St. Rank hold ECDA as of Q2 2023.

  • Warberg Asset Management reported no remaining ECD Automotive Design position as of Q2 2023 after selling out during the quarter.
  • Warberg Asset Management sold 172 ECD Automotive Design shares in Q2 2023, an estimated $353K.
  • Warberg Asset Management first reported a position in ECD Automotive Design in Q4 2022 and held it in 2 quarters.
  • Warberg Asset Management's ECD Automotive Design position peaked at $353K in Q1 2023.
  • 22 funds tracked by Wall St. Rank held ECD Automotive Design as of Q2 2023.

Based on Warberg Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.