Empery Asset Management’s PetVivo Holdings, Inc. Warrant PETVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$84K	Hold	193,290	–	–	0.5%	26
2022 Q2	$64K	Hold	193,290	–	–	0.35%	26
2022 Q1	$64K	Sell	193,290 -6,710	-3%	-$2.6K	0.3%	42
2021 Q4	$124K	Buy	+200,000	New	+$130K	0.26%	37

Other funds holding PETVW

WAM

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

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

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

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

Empery Asset Management held its PetVivo Holdings, Inc. Warrant (PETVW) position steady in Q3 2022 at 193,290 shares worth $84K. The position accounts for 0.5% of the portfolio, ranked #26.

Empery Asset Management first reported a position in PETVW in Q4 2021 and has held it in 4 quarters since. The position peaked at $124K in Q4 2021. 7 funds tracked by Wall St. Rank hold PETVW as of Q3 2022.

Empery Asset Management held 193,290 shares of PetVivo Holdings, Inc. Warrant worth $84K as of Q3 2022.
Empery Asset Management left its PetVivo Holdings, Inc. Warrant share count unchanged in Q3 2022.
PetVivo Holdings, Inc. Warrant made up 0.5% of Empery Asset Management's portfolio in Q3 2022, its #26 holding.
Empery Asset Management first reported a position in PetVivo Holdings, Inc. Warrant in Q4 2021 and has held it in 4 quarters since.
Empery Asset Management's PetVivo Holdings, Inc. Warrant position peaked at $124K in Q4 2021.
7 funds tracked by Wall St. Rank held PetVivo Holdings, Inc. Warrant as of Q3 2022.

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