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Warberg Asset Management’s Gorilla Technology Group Warrant GRRRW Stock Holding History

Warberg Asset Management’s Portfolio GRRRW Stock Details GRRRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,000
Closed -$2.7K – 254
2023
Q2 		$2.7K Hold
20,000
– – ﹤0.01% 211
2023
Q1 		$4.8K Hold
20,000
– – ﹤0.01% 218
2022
Q4 		$4.1K Hold
20,000
– – ﹤0.01% 236
2022
Q3 		$7K Buy
+20,000
New +$6.99K ﹤0.01% 250

Other funds holding GRRRW

Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Warberg Asset Management sold out of Gorilla Technology Group Warrant (GRRRW) in Q3 2023, closing a stake of 20,000 shares — an estimated $2.7K sold.

Warberg Asset Management first reported a position in GRRRW in Q3 2022 and held it in 4 quarters. The position peaked at $7K in Q3 2022. 21 funds tracked by Wall St. Rank hold GRRRW as of Q3 2023.

  • Warberg Asset Management reported no remaining Gorilla Technology Group Warrant position as of Q3 2023 after selling out during the quarter.
  • Warberg Asset Management sold 20,000 Gorilla Technology Group Warrant shares in Q3 2023, an estimated $2.7K.
  • Warberg Asset Management first reported a position in Gorilla Technology Group Warrant in Q3 2022 and held it in 4 quarters.
  • Warberg Asset Management's Gorilla Technology Group Warrant position peaked at $7K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Gorilla Technology Group Warrant as of Q3 2023.

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