Empery Asset Management’s Aclarion Warrant ACONW Stock Holding History

Empery Asset Management’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
2022 Q3	$42K	Hold	110,000	–	–	0.25%	43
2022 Q2	$40K	Buy	+110,000	New	+$51.4K	0.22%	35

Other funds holding ACONW

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Empery Asset Management's ACONW Position: Q3 2022 in Review

Empery Asset Management held its Aclarion Warrant (ACONW) position steady in Q3 2022 at 110,000 shares worth $42K. The position accounts for 0.25% of the portfolio, ranked #43.

Empery Asset Management first reported a position in ACONW in Q2 2022 and has held it in 2 quarters since. 7 funds tracked by Wall St. Rank hold ACONW as of Q3 2022.

Empery Asset Management held 110,000 shares of Aclarion Warrant worth $42K as of Q3 2022.
Empery Asset Management left its Aclarion Warrant share count unchanged in Q3 2022.
Aclarion Warrant made up 0.25% of Empery Asset Management's portfolio in Q3 2022, its #43 holding.
Empery Asset Management first reported a position in Aclarion Warrant in Q2 2022 and has held it in 2 quarters since.
7 funds tracked by Wall St. Rank held Aclarion Warrant as of Q3 2022.

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