WAM
EVGRU

Warberg Asset Management’s Evergreen Corporation Unit EVGRU Stock Holding History

Warberg Asset Management’s Portfolio EVGRU Stock Details EVGRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,636
Closed -$207K – 277
2022
Q1 		$207K Buy
+20,636
New +$207K 0.03% 96

Other funds holding EVGRU

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Warberg Asset Management's EVGRU Position: Q2 2022 in Review

Warberg Asset Management sold out of Evergreen Corporation Unit (EVGRU) in Q2 2022, closing a stake of 20,636 shares — an estimated $207K sold.

Warberg Asset Management first reported a position in EVGRU in Q1 2022 and held it in 1 quarter. The position peaked at $207K in Q1 2022. 18 funds tracked by Wall St. Rank hold EVGRU as of Q2 2022.

  • Warberg Asset Management reported no remaining Evergreen Corporation Unit position as of Q2 2022 after selling out during the quarter.
  • Warberg Asset Management sold 20,636 Evergreen Corporation Unit shares in Q2 2022, an estimated $207K.
  • Warberg Asset Management first reported a position in Evergreen Corporation Unit in Q1 2022 and held it in 1 quarter.
  • Warberg Asset Management's Evergreen Corporation Unit position peaked at $207K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Evergreen Corporation Unit as of Q2 2022.

Based on Warberg Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.