WAM
TBMC

Warberg Asset Management’s Trailblazer Merger Corp I TBMC Stock Holding History

Warberg Asset Management’s Portfolio TBMC Stock Details TBMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-43,736
Closed -$473K – 241
2024
Q2 		$473K Buy
43,736
+9,502
+28% +$102K 0.07% 91
2024
Q1 		$363K Buy
34,234
+11,357
+50% +$119K 0.05% 87
2023
Q4 		$239K Hold
22,877
– – 0.05% 109
2023
Q3 		$236K Buy
22,877
+187
+0.8% +$1.92K 0.05% 95
2023
Q2 		$231K Buy
+22,690
New +$230K 0.04% 87

Other funds holding TBMC

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Warberg Asset Management's TBMC Position: Q3 2024 in Review

Warberg Asset Management sold out of Trailblazer Merger Corp I (TBMC) in Q3 2024, closing a stake of 43,736 shares — an estimated $473K sold.

Warberg Asset Management first reported a position in TBMC in Q2 2023 and held it in 5 quarters. The position peaked at $473K in Q2 2024. 29 funds tracked by Wall St. Rank hold TBMC as of Q3 2024.

  • Warberg Asset Management reported no remaining Trailblazer Merger Corp I position as of Q3 2024 after selling out during the quarter.
  • Warberg Asset Management sold 43,736 Trailblazer Merger Corp I shares in Q3 2024, an estimated $473K.
  • Warberg Asset Management first reported a position in Trailblazer Merger Corp I in Q2 2023 and held it in 5 quarters.
  • Warberg Asset Management's Trailblazer Merger Corp I position peaked at $473K in Q2 2024.
  • 29 funds tracked by Wall St. Rank held Trailblazer Merger Corp I as of Q3 2024.

Based on Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.