Warberg Asset Management’s Global Blockchain Acquisition Corp. Common Stock GBBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-48,078	Closed	-$502K	–	273
2023 Q2	$502K	Buy	48,078 +5,278	+12%	+$54.7K	0.08%	68
2023 Q1	$440K	Buy	42,800 +2,800	+7%	+$28.5K	0.09%	74
2022 Q4	$404K	Hold	40,000	–	–	0.06%	72
2022 Q3	$395K	Buy	+40,000	New	+$394K	0.07%	80

Other funds holding GBBK

KIM

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SCM

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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

Warberg Asset Management sold out of Global Blockchain Acquisition Corp. Common Stock (GBBK) in Q3 2023, closing a stake of 48,078 shares — an estimated $502K sold.

Warberg Asset Management first reported a position in GBBK in Q3 2022 and held it in 4 quarters. The position peaked at $502K in Q2 2023. 14 funds tracked by Wall St. Rank hold GBBK as of Q3 2023.

Warberg Asset Management reported no remaining Global Blockchain Acquisition Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Warberg Asset Management sold 48,078 Global Blockchain Acquisition Corp. Common Stock shares in Q3 2023, an estimated $502K.
Warberg Asset Management first reported a position in Global Blockchain Acquisition Corp. Common Stock in Q3 2022 and held it in 4 quarters.
Warberg Asset Management's Global Blockchain Acquisition Corp. Common Stock position peaked at $502K in Q2 2023.
14 funds tracked by Wall St. Rank held Global Blockchain Acquisition Corp. Common Stock as of Q3 2023.

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