Empery Asset Management’s BioCardia, Inc. Warrant BCDAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$15K Hold
18,459
0.09% 66
2022
Q2
$6K Hold
18,459
0.03% 67
2022
Q1
$8K Hold
18,459
0.04% 73
2021
Q4
$20K Buy
+18,459
New +$23.8K 0.04% 64

Other funds holding BCDAW

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

Empery Asset Management held its BioCardia, Inc. Warrant (BCDAW) position steady in Q3 2022 at 18,459 shares worth $15K. The position accounts for 0.09% of the portfolio, ranked #66.

Empery Asset Management first reported a position in BCDAW in Q4 2021 and has held it in 4 quarters since. The position peaked at $20K in Q4 2021. 5 funds tracked by Wall St. Rank hold BCDAW as of Q3 2022.

  • Empery Asset Management held 18,459 shares of BioCardia, Inc. Warrant worth $15K as of Q3 2022.
  • Empery Asset Management left its BioCardia, Inc. Warrant share count unchanged in Q3 2022.
  • BioCardia, Inc. Warrant made up 0.09% of Empery Asset Management's portfolio in Q3 2022, its #66 holding.
  • Empery Asset Management first reported a position in BioCardia, Inc. Warrant in Q4 2021 and has held it in 4 quarters since.
  • Empery Asset Management's BioCardia, Inc. Warrant position peaked at $20K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held BioCardia, Inc. Warrant as of Q3 2022.

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