EAM
AREBW

Empery Asset Management’s American Rebel Holdings Warrants AREBW Stock Holding History

Empery Asset Management’s Portfolio AREBW Stock Details AREBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$4K Hold
602
– – 0.02% 79
2022
Q2 		$9K Hold
602
– – 0.05% 63
2022
Q1 		$21K Buy
+602
New +$22.8K 0.1% 63

Other funds holding AREBW

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Empery Asset Management held its American Rebel Holdings Warrants (AREBW) position steady in Q3 2022 at 602 shares worth $4K. The position accounts for 0.02% of the portfolio, ranked #79.

Empery Asset Management first reported a position in AREBW in Q1 2022 and has held it in 3 quarters since. The position peaked at $21K in Q1 2022. 10 funds tracked by Wall St. Rank hold AREBW as of Q3 2022.

  • Empery Asset Management held 602 shares of American Rebel Holdings Warrants worth $4K as of Q3 2022.
  • Empery Asset Management left its American Rebel Holdings Warrants share count unchanged in Q3 2022.
  • American Rebel Holdings Warrants made up 0.02% of Empery Asset Management's portfolio in Q3 2022, its #79 holding.
  • Empery Asset Management first reported a position in American Rebel Holdings Warrants in Q1 2022 and has held it in 3 quarters since.
  • Empery Asset Management's American Rebel Holdings Warrants position peaked at $21K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held American Rebel Holdings Warrants as of Q3 2022.

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