Warberg Asset Management’s Fintech Ecosystem Development Corp. Class A Common Stock FEXD Stock Holding History

Warberg Asset Management’s Portfolio FEXD Stock Details FEXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,401	Closed	-$194K	–	284
2023 Q1	$194K	Buy	18,401 +1,793	+11%	+$18.6K	0.04%	108
2022 Q4	$170K	Buy	16,608 +352	+2%	+$3.56K	0.03%	121
2022 Q3	$164K	Buy	+16,256	New	+$163K	0.03%	123

Other funds holding FEXD

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Warberg Asset Management sold out of Fintech Ecosystem Development Corp. Class A Common Stock (FEXD) in Q2 2023, closing a stake of 18,401 shares — an estimated $194K sold.

Warberg Asset Management first reported a position in FEXD in Q3 2022 and held it in 3 quarters. The position peaked at $194K in Q1 2023. 20 funds tracked by Wall St. Rank hold FEXD as of Q2 2023.

Warberg Asset Management reported no remaining Fintech Ecosystem Development Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Warberg Asset Management sold 18,401 Fintech Ecosystem Development Corp. Class A Common Stock shares in Q2 2023, an estimated $194K.
Warberg Asset Management first reported a position in Fintech Ecosystem Development Corp. Class A Common Stock in Q3 2022 and held it in 3 quarters.
Warberg Asset Management's Fintech Ecosystem Development Corp. Class A Common Stock position peaked at $194K in Q1 2023.
20 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Class A Common Stock as of Q2 2023.

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