Warberg Asset Management’s Plutonian Acquisition Corp. Common Stock PLTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-75,213	Closed	-$808K	–	267
2024 Q1	$808K	Buy	75,213 +41,740	+125%	+$447K	0.12%	62
2023 Q4	$356K	Buy	+33,473	New	+$355K	0.07%	94
2023 Q3	–	Sell	-22,196	Closed	-$231K	–	278
2023 Q2	$231K	Buy	22,196 +6,396	+40%	+$66K	0.04%	88
2023 Q1	$162K	Buy	+15,800	New	+$161K	0.03%	115

Other funds holding PLTN

RCM

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

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

Warberg Asset Management sold out of Plutonian Acquisition Corp. Common Stock (PLTN) in Q2 2024, closing a stake of 75,213 shares — an estimated $808K sold.

Warberg Asset Management first reported a position in PLTN in Q1 2023 and held it in 4 quarters. The position peaked at $808K in Q1 2024. 1 fund tracked by Wall St. Rank holds PLTN as of Q2 2024.

Warberg Asset Management reported no remaining Plutonian Acquisition Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
Warberg Asset Management sold 75,213 Plutonian Acquisition Corp. Common Stock shares in Q2 2024, an estimated $808K.
Warberg Asset Management first reported a position in Plutonian Acquisition Corp. Common Stock in Q1 2023 and held it in 4 quarters.
Warberg Asset Management's Plutonian Acquisition Corp. Common Stock position peaked at $808K in Q1 2024.
1 fund tracked by Wall St. Rank held Plutonian Acquisition Corp. Common Stock as of Q2 2024.

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