WAM
VMACW

Warberg Asset Management’s Vistas Media Acquisition Company Inc. Warrant VMACW Stock Holding History

Warberg Asset Management’s Portfolio VMACW Stock Details VMACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-17,740
Closed -$15K – 208
2020
Q4 		$15K Buy
+17,740
New +$7.75K ﹤0.01% 146

Other funds holding VMACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Warberg Asset Management's VMACW Position: Q1 2021 in Review

Warberg Asset Management sold out of Vistas Media Acquisition Company Inc. Warrant (VMACW) in Q1 2021, closing a stake of 17,740 shares — an estimated $15K sold.

Warberg Asset Management first reported a position in VMACW in Q4 2020 and held it in 1 quarter. The position peaked at $15K in Q4 2020. 18 funds tracked by Wall St. Rank hold VMACW as of Q1 2021.

  • Warberg Asset Management reported no remaining Vistas Media Acquisition Company Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Warberg Asset Management sold 17,740 Vistas Media Acquisition Company Inc. Warrant shares in Q1 2021, an estimated $15K.
  • Warberg Asset Management first reported a position in Vistas Media Acquisition Company Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Warberg Asset Management's Vistas Media Acquisition Company Inc. Warrant position peaked at $15K in Q4 2020.
  • 18 funds tracked by Wall St. Rank held Vistas Media Acquisition Company Inc. Warrant as of Q1 2021.

Based on Warberg Asset Management's 13F filing for Q1 2021, filed 17 May 2021.