Warberg Asset Management LLC Acri Capital Acquisition Corp Transaction History

Warberg Asset Management LLC

$12.6 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$11.1 - $11.39 $512,165 - $525,545	-46,141 Reduced 62.78%	27,357 $311,000
Q1 2024 May 06, 2024	BUY	$11.06 - $11.23 $88,811 - $90,176	8,030 Added 12.27%	73,498 $823,000
Q4 2023 Feb 07, 2024	BUY	$10.86 - $11.08 $112,639 - $114,921	10,372 Added 18.83%	65,468 $724,000
Q3 2023 Nov 13, 2023	BUY	$10.74 - $10.98 $6,401 - $6,544	596 Added 1.09%	55,096 $601,000
Q2 2023 Aug 09, 2023	SELL	$10.48 - $10.83 $5,240 - $5,415	-500 Reduced 0.91%	54,500 $590,000
Q1 2023 May 15, 2023	BUY	$0.0 - $10.52 $0 - $113,616	10,800 Added 24.43%	55,000 $576,000
Q4 2022 Feb 13, 2023	SELL	$9.97 - $10.41 $2,991 - $3,123	-300 Reduced 0.67%	44,200 $451,000
Q3 2022 Nov 07, 2022	BUY	$3.79 - $10.07 $168,655 - $448,115	44,500 New	44,500 $447,000

Others Institutions Holding ACAC

# of Institutions

2

Shares Held

744K

Call Options Held

0

Put Options Held

0

About Acri Capital Acquisition Corp

Ticker ACAC
Exchange
Sector Financial Services
Industry Shell Companies
Shares Outstandng 8,625,000
Market Cap $102M

More about ACAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warberg Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warberg Asset Management LLC with notifications on news.