Empery Asset Management’s Kubient, Inc. Warrant KBNTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$15K	Hold	80,000	–	–	0.09%	67
2022 Q2	$21K	Hold	80,000	–	–	0.11%	53
2022 Q1	$34K	Hold	80,000	–	–	0.16%	53
2021 Q4	$69K	Buy	+80,000	New	+$68.8K	0.14%	50

Other funds holding KBNTW

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

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

Empery Asset Management held its Kubient, Inc. Warrant (KBNTW) position steady in Q3 2022 at 80,000 shares worth $15K. The position accounts for 0.09% of the portfolio, ranked #67.

Empery Asset Management first reported a position in KBNTW in Q4 2021 and has held it in 4 quarters since. The position peaked at $69K in Q4 2021. 3 funds tracked by Wall St. Rank hold KBNTW as of Q3 2022.

Empery Asset Management held 80,000 shares of Kubient, Inc. Warrant worth $15K as of Q3 2022.
Empery Asset Management left its Kubient, Inc. Warrant share count unchanged in Q3 2022.
Kubient, Inc. Warrant made up 0.09% of Empery Asset Management's portfolio in Q3 2022, its #67 holding.
Empery Asset Management first reported a position in Kubient, Inc. Warrant in Q4 2021 and has held it in 4 quarters since.
Empery Asset Management's Kubient, Inc. Warrant position peaked at $69K in Q4 2021.
3 funds tracked by Wall St. Rank held Kubient, Inc. Warrant as of Q3 2022.

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