Warberg Asset Management’s Montes Archimedes Acquisition Corp. Class A Common Stock MAAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,850	Closed	-$126K	–	233
2021 Q1	$126K	Sell	12,850 -1,050	-8%	-$10.7K	0.04%	114
2020 Q4	$141K	Buy	+13,900	New	+$140K	0.03%	104

Other funds holding MAAC

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Warberg Asset Management's MAAC Position: Q2 2021 in Review

Warberg Asset Management sold out of Montes Archimedes Acquisition Corp. Class A Common Stock (MAAC) in Q2 2021, closing a stake of 12,850 shares — an estimated $126K sold.

Warberg Asset Management first reported a position in MAAC in Q4 2020 and held it in 2 quarters. The position peaked at $141K in Q4 2020. 89 funds tracked by Wall St. Rank hold MAAC as of Q2 2021.

Warberg Asset Management reported no remaining Montes Archimedes Acquisition Corp. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Warberg Asset Management sold 12,850 Montes Archimedes Acquisition Corp. Class A Common Stock shares in Q2 2021, an estimated $126K.
Warberg Asset Management first reported a position in Montes Archimedes Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 2 quarters.
Warberg Asset Management's Montes Archimedes Acquisition Corp. Class A Common Stock position peaked at $141K in Q4 2020.
89 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Class A Common Stock as of Q2 2021.

Based on Warberg Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.