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Worth Venture Partners’s Aclarion Warrant ACONW Stock Holding History

Worth Venture Partners’s Portfolio ACONW Stock Details ACONW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-286,276
Closed -$15.3K – 64
2023
Q4 		$15.3K Buy
286,276
+107,860
+60% +$3.69K 0.01% 113
2023
Q3 		$15.8K Hold
178,416
– – 0.01% 149
2023
Q2 		$45K Buy
+178,416
New +$16.4K 0.02% 143

Other funds holding ACONW

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Worth Venture Partners's ACONW Position: Q1 2024 in Review

Worth Venture Partners sold out of Aclarion Warrant (ACONW) in Q1 2024, closing a stake of 286,276 shares — an estimated $15.3K sold.

Worth Venture Partners first reported a position in ACONW in Q2 2023 and held it in 3 quarters. The position peaked at $45K in Q2 2023. 7 funds tracked by Wall St. Rank hold ACONW as of Q1 2024.

  • Worth Venture Partners reported no remaining Aclarion Warrant position as of Q1 2024 after selling out during the quarter.
  • Worth Venture Partners sold 286,276 Aclarion Warrant shares in Q1 2024, an estimated $15.3K.
  • Worth Venture Partners first reported a position in Aclarion Warrant in Q2 2023 and held it in 3 quarters.
  • Worth Venture Partners's Aclarion Warrant position peaked at $45K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Aclarion Warrant as of Q1 2024.

Based on Worth Venture Partners's 13F filing for Q1 2024, filed 13 May 2024.