ACM
SURGW

Altium Capital Management’s SurgePays, Inc. Warrant SURGW Stock Holding History

Altium Capital Management’s Portfolio SURGW Stock Details SURGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-250,000
Closed -$300K – 156
2022
Q2 		$300K Hold
250,000
– – 0.12% 97
2022
Q1 		$223K Hold
250,000
– – 0.07% 95
2021
Q4 		$161K Buy
+250,000
New +$178K 0.04% 118

Other funds holding SURGW

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Altium Capital Management's SURGW Position: Q3 2022 in Review

Altium Capital Management sold out of SurgePays, Inc. Warrant (SURGW) in Q3 2022, closing a stake of 250,000 shares — an estimated $300K sold.

Altium Capital Management first reported a position in SURGW in Q4 2021 and held it in 3 quarters. The position peaked at $300K in Q2 2022. 9 funds tracked by Wall St. Rank hold SURGW as of Q3 2022.

  • Altium Capital Management reported no remaining SurgePays, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Altium Capital Management sold 250,000 SurgePays, Inc. Warrant shares in Q3 2022, an estimated $300K.
  • Altium Capital Management first reported a position in SurgePays, Inc. Warrant in Q4 2021 and held it in 3 quarters.
  • Altium Capital Management's SurgePays, Inc. Warrant position peaked at $300K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held SurgePays, Inc. Warrant as of Q3 2022.

Based on Altium Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.