Warberg Asset Management LLC - ATLANTIC AVE ACQUISITION COR ownership

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of ATLANTIC AVE ACQUISITION COR
ValueSharesWeighting
Q3 2022$119,000
+1.7%
11,8500.0%0.02%
-19.2%
Q2 2022$117,000
-50.0%
11,850
-50.0%
0.03%
+2500.0%
Q1 2022$234,000
+101.7%
23,700
+100.0%
0.00%
-95.2%
Q4 2021$116,0000.0%11,8500.0%0.02%
+10.5%
Q3 2021$116,000
+0.9%
11,8500.0%0.02%
-13.6%
Q2 2021$115,0000.0%11,8500.0%0.02%
-42.1%
Q1 2021$115,000
-7.3%
11,850
-4.0%
0.04%
+26.7%
Q4 2020$124,00012,3500.03%
Other shareholders
ATLANTIC AVE ACQUISITION COR shareholders Q4 2022
NameSharesValueWeighting ↓
Dryden Capital, LLC 246,855$2,476,0001.96%
Athos Capital Ltd 405,913$4,075,0001.73%
Cohanzick Management, LLC 557,456$5,592,0001.36%
Arena Investors LP 288,217$2,890,817,0001.35%
Cruiser Capital Advisors, LLC 122,959$1,233,0001.06%
MYDA Advisors LLC 199,990$2,006,0000.94%
Karpus Management, Inc. 1,457,890$14,623,0000.51%
ATW SPAC MANAGEMENT LLC 269,666$2,705,0000.43%
PERISCOPE CAPITAL INC. 1,167,800$11,713,0000.34%
Exos TFP Holdings LLC 65,875$659,0000.30%
View complete list of ATLANTIC AVE ACQUISITION COR shareholders