Empery Asset Management’s Immuron Limited Warrants IMRNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-46,161	Closed	-$4K	–	87
2022 Q1	$4K	Sell	46,161 -1,473	-3%	-$394	0.02%	77
2021 Q4	$22K	Buy	+47,634	New	+$39.8K	0.05%	63

Empery Asset Management's IMRNW Position: Q2 2022 in Review

Empery Asset Management sold out of Immuron Limited Warrants (IMRNW) in Q2 2022, closing a stake of 46,161 shares — an estimated $4K sold.

Empery Asset Management first reported a position in IMRNW in Q4 2021 and held it in 2 quarters. The position peaked at $22K in Q4 2021. 0 funds tracked by Wall St. Rank hold IMRNW as of Q2 2022.

Empery Asset Management reported no remaining Immuron Limited Warrants position as of Q2 2022 after selling out during the quarter.
Empery Asset Management sold 46,161 Immuron Limited Warrants shares in Q2 2022, an estimated $4K.
Empery Asset Management first reported a position in Immuron Limited Warrants in Q4 2021 and held it in 2 quarters.
Empery Asset Management's Immuron Limited Warrants position peaked at $22K in Q4 2021.
0 funds tracked by Wall St. Rank held Immuron Limited Warrants as of Q2 2022.

Based on Empery Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.