WAM
FTII

Warberg Asset Management’s FutureTech II Acquisition Corp. Class A Common Stock FTII Stock Holding History

Warberg Asset Management’s Portfolio FTII Stock Details FTII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,654
Closed -$157K – 274
2023
Q2 		$157K Buy
+14,654
New +$155K 0.03% 104

Other funds holding FTII

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Warberg Asset Management's FTII Position: Q3 2023 in Review

Warberg Asset Management sold out of FutureTech II Acquisition Corp. Class A Common Stock (FTII) in Q3 2023, closing a stake of 14,654 shares — an estimated $157K sold.

Warberg Asset Management first reported a position in FTII in Q2 2023 and held it in 1 quarter. The position peaked at $157K in Q2 2023. 21 funds tracked by Wall St. Rank hold FTII as of Q3 2023.

  • Warberg Asset Management reported no remaining FutureTech II Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Warberg Asset Management sold 14,654 FutureTech II Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $157K.
  • Warberg Asset Management first reported a position in FutureTech II Acquisition Corp. Class A Common Stock in Q2 2023 and held it in 1 quarter.
  • Warberg Asset Management's FutureTech II Acquisition Corp. Class A Common Stock position peaked at $157K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Warberg Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.