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Warberg Asset Management’s Keen Vision Acquisition Corp Warrant KVACW Stock Holding History

Warberg Asset Management’s Portfolio KVACW Stock Details KVACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,500
Closed -$1.13K – 253
2023
Q3 		$1.13K Buy
+20,500
New +$1.43K ﹤0.01% 232

Other funds holding KVACW

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Warberg Asset Management's KVACW Position: Q4 2023 in Review

Warberg Asset Management sold out of Keen Vision Acquisition Corp Warrant (KVACW) in Q4 2023, closing a stake of 20,500 shares — an estimated $1.13K sold.

Warberg Asset Management first reported a position in KVACW in Q3 2023 and held it in 1 quarter. The position peaked at $1.13K in Q3 2023. 29 funds tracked by Wall St. Rank hold KVACW as of Q4 2023.

  • Warberg Asset Management reported no remaining Keen Vision Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • Warberg Asset Management sold 20,500 Keen Vision Acquisition Corp Warrant shares in Q4 2023, an estimated $1.13K.
  • Warberg Asset Management first reported a position in Keen Vision Acquisition Corp Warrant in Q3 2023 and held it in 1 quarter.
  • Warberg Asset Management's Keen Vision Acquisition Corp Warrant position peaked at $1.13K in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Keen Vision Acquisition Corp Warrant as of Q4 2023.

Based on Warberg Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.