WAM
GACQU

Warberg Asset Management’s Global Consumer Acquisition Corp. Unit GACQU Stock Holding History

Warberg Asset Management’s Portfolio GACQU Stock Details GACQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,000
Closed -$200K – 224
2021
Q2 		$200K Buy
+20,000
New +$199K 0.04% 118

Other funds holding GACQU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Warberg Asset Management's GACQU Position: Q3 2021 in Review

Warberg Asset Management sold out of Global Consumer Acquisition Corp. Unit (GACQU) in Q3 2021, closing a stake of 20,000 shares — an estimated $200K sold.

Warberg Asset Management first reported a position in GACQU in Q2 2021 and held it in 1 quarter. The position peaked at $200K in Q2 2021. 14 funds tracked by Wall St. Rank hold GACQU as of Q3 2021.

  • Warberg Asset Management reported no remaining Global Consumer Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Warberg Asset Management sold 20,000 Global Consumer Acquisition Corp. Unit shares in Q3 2021, an estimated $200K.
  • Warberg Asset Management first reported a position in Global Consumer Acquisition Corp. Unit in Q2 2021 and held it in 1 quarter.
  • Warberg Asset Management's Global Consumer Acquisition Corp. Unit position peaked at $200K in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Global Consumer Acquisition Corp. Unit as of Q3 2021.

Based on Warberg Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.