WAM
GACQW

Warberg Asset Management’s Global Consumer Acquisition Corp. Warrant GACQW Stock Holding History

Warberg Asset Management’s Portfolio GACQW Stock Details GACQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,000
Closed -$5K – 240
2021
Q3 		$5K Buy
+10,000
New +$5.05K ﹤0.01% 196

Other funds holding GACQW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 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

Warberg Asset Management's GACQW Position: Q4 2021 in Review

Warberg Asset Management sold out of Global Consumer Acquisition Corp. Warrant (GACQW) in Q4 2021, closing a stake of 10,000 shares — an estimated $5K sold.

Warberg Asset Management first reported a position in GACQW in Q3 2021 and held it in 1 quarter. The position peaked at $5K in Q3 2021. 21 funds tracked by Wall St. Rank hold GACQW as of Q4 2021.

  • Warberg Asset Management reported no remaining Global Consumer Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Warberg Asset Management sold 10,000 Global Consumer Acquisition Corp. Warrant shares in Q4 2021, an estimated $5K.
  • Warberg Asset Management first reported a position in Global Consumer Acquisition Corp. Warrant in Q3 2021 and held it in 1 quarter.
  • Warberg Asset Management's Global Consumer Acquisition Corp. Warrant position peaked at $5K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Global Consumer Acquisition Corp. Warrant as of Q4 2021.

Based on Warberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.