Warberg Asset Management’s Goldenstone Acquisition Limited Common Stock GDST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-41,635	Closed	-$459K	–	256
2024 Q1	$459K	Buy	41,635 +22,545	+118%	+$246K	0.07%	79
2023 Q4	$206K	Hold	19,090	–	–	0.04%	111
2023 Q3	$205K	Sell	19,090 -46,933	-71%	-$501K	0.04%	101
2023 Q2	$700K	Buy	66,023 +5,927	+10%	+$62.3K	0.12%	56
2023 Q1	$623K	Buy	60,096 +32,273	+116%	+$331K	0.12%	56
2022 Q4	$284K	Hold	27,823	–	–	0.04%	89
2022 Q3	$277K	Buy	+27,823	New	+$276K	0.05%	94

Other funds holding GDST

KIM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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

RCM

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warberg Asset Management's GDST Position: Q2 2024 in Review

Warberg Asset Management sold out of Goldenstone Acquisition Limited Common Stock (GDST) in Q2 2024, closing a stake of 41,635 shares — an estimated $459K sold.

Warberg Asset Management first reported a position in GDST in Q3 2022 and held it in 7 quarters. The position peaked at $700K in Q2 2023. 9 funds tracked by Wall St. Rank hold GDST as of Q2 2024.

Warberg Asset Management reported no remaining Goldenstone Acquisition Limited Common Stock position as of Q2 2024 after selling out during the quarter.
Warberg Asset Management sold 41,635 Goldenstone Acquisition Limited Common Stock shares in Q2 2024, an estimated $459K.
Warberg Asset Management first reported a position in Goldenstone Acquisition Limited Common Stock in Q3 2022 and held it in 7 quarters.
Warberg Asset Management's Goldenstone Acquisition Limited Common Stock position peaked at $700K in Q2 2023.
9 funds tracked by Wall St. Rank held Goldenstone Acquisition Limited Common Stock as of Q2 2024.

Based on Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.