Empery Asset Management’s Heartbeam Inc Warrant BEATW Stock Holding History

Empery Asset Management’s Portfolio BEATW Stock Details BEATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$53K	Hold	90,000	–	–	0.32%	39
2022 Q2	$39K	Hold	90,000	–	–	0.21%	37
2022 Q1	$33K	Hold	90,000	–	–	0.16%	55
2021 Q4	$65K	Buy	+90,000	New	+$89.6K	0.14%	52

Other funds holding BEATW

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Empery Asset Management held its Heartbeam Inc Warrant (BEATW) position steady in Q3 2022 at 90,000 shares worth $53K. The position accounts for 0.32% of the portfolio, ranked #39.

Empery Asset Management first reported a position in BEATW in Q4 2021 and has held it in 4 quarters since. The position peaked at $65K in Q4 2021. 7 funds tracked by Wall St. Rank hold BEATW as of Q3 2022.

Empery Asset Management held 90,000 shares of Heartbeam Inc Warrant worth $53K as of Q3 2022.
Empery Asset Management left its Heartbeam Inc Warrant share count unchanged in Q3 2022.
Heartbeam Inc Warrant made up 0.32% of Empery Asset Management's portfolio in Q3 2022, its #39 holding.
Empery Asset Management first reported a position in Heartbeam Inc Warrant in Q4 2021 and has held it in 4 quarters since.
Empery Asset Management's Heartbeam Inc Warrant position peaked at $65K in Q4 2021.
7 funds tracked by Wall St. Rank held Heartbeam Inc Warrant as of Q3 2022.

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