EAM
PXSAW

Empery Asset Management’s Pyxis Tankers Inc Warrant PXSAW Stock Holding History

Empery Asset Management’s Portfolio PXSAW Stock Details PXSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$67K Hold
151,865
– – 0.4% 32
2022
Q2 		$54K Sell
151,865
-8,135
-5% -$2.06K 0.29% 29
2022
Q1 		$34K Buy
+160,000
New +$34.6K 0.16% 52

Other funds holding PXSAW

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Empery Asset Management held its Pyxis Tankers Inc Warrant (PXSAW) position steady in Q3 2022 at 151,865 shares worth $67K. The position accounts for 0.4% of the portfolio, ranked #32.

Empery Asset Management first reported a position in PXSAW in Q1 2022 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold PXSAW as of Q3 2022.

  • Empery Asset Management held 151,865 shares of Pyxis Tankers Inc Warrant worth $67K as of Q3 2022.
  • Empery Asset Management left its Pyxis Tankers Inc Warrant share count unchanged in Q3 2022.
  • Pyxis Tankers Inc Warrant made up 0.4% of Empery Asset Management's portfolio in Q3 2022, its #32 holding.
  • Empery Asset Management first reported a position in Pyxis Tankers Inc Warrant in Q1 2022 and has held it in 3 quarters since.
  • 7 funds tracked by Wall St. Rank held Pyxis Tankers Inc Warrant as of Q3 2022.

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