WAM
FSHPU

Warberg Asset Management’s Flag Ship Acquisition Corp Unit FSHPU Stock Holding History

Warberg Asset Management’s Portfolio FSHPU Stock Details FSHPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,000
Closed -$100K – 248
2024
Q2 		$100K Buy
+10,000
New +$100K 0.02% 134

Other funds holding FSHPU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Warberg Asset Management's FSHPU Position: Q3 2024 in Review

Warberg Asset Management sold out of Flag Ship Acquisition Corp Unit (FSHPU) in Q3 2024, closing a stake of 10,000 shares — an estimated $100K sold.

Warberg Asset Management first reported a position in FSHPU in Q2 2024 and held it in 1 quarter. The position peaked at $100K in Q2 2024. 11 funds tracked by Wall St. Rank hold FSHPU as of Q3 2024.

  • Warberg Asset Management reported no remaining Flag Ship Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
  • Warberg Asset Management sold 10,000 Flag Ship Acquisition Corp Unit shares in Q3 2024, an estimated $100K.
  • Warberg Asset Management first reported a position in Flag Ship Acquisition Corp Unit in Q2 2024 and held it in 1 quarter.
  • Warberg Asset Management's Flag Ship Acquisition Corp Unit position peaked at $100K in Q2 2024.
  • 11 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp Unit as of Q3 2024.

Based on Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.