Warberg Asset Management’s Global Consumer Acquisition Corp. Common Stock GACQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,100	Closed	-$171K	–	287
2022 Q1	$171K	Sell	17,100 -2,900	-15%	-$28.9K	0.03%	104
2021 Q4	$198K	Hold	20,000	–	–	0.04%	98
2021 Q3	$198K	Buy	+20,000	New	+$196K	0.03%	103

Other funds holding GACQ

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KIM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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

Warberg Asset Management sold out of Global Consumer Acquisition Corp. Common Stock (GACQ) in Q2 2022, closing a stake of 17,100 shares — an estimated $171K sold.

Warberg Asset Management first reported a position in GACQ in Q3 2021 and held it in 3 quarters. The position peaked at $198K in Q4 2021. 43 funds tracked by Wall St. Rank hold GACQ as of Q2 2022.

Warberg Asset Management reported no remaining Global Consumer Acquisition Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
Warberg Asset Management sold 17,100 Global Consumer Acquisition Corp. Common Stock shares in Q2 2022, an estimated $171K.
Warberg Asset Management first reported a position in Global Consumer Acquisition Corp. Common Stock in Q3 2021 and held it in 3 quarters.
Warberg Asset Management's Global Consumer Acquisition Corp. Common Stock position peaked at $198K in Q4 2021.
43 funds tracked by Wall St. Rank held Global Consumer Acquisition Corp. Common Stock as of Q2 2022.

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