Empery Asset Management’s Sunshine Biopharma Inc Warrant SBFMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$7K Hold
14,986
0.04% 72
2022
Q2
$3K Sell
14,986
-220,214
-94% -$389K 0.02% 73
2022
Q1
$233K Buy
+235,200
New +$164K 1.1% 20

Other funds holding SBFMW

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

Empery Asset Management held its Sunshine Biopharma Inc Warrant (SBFMW) position steady in Q3 2022 at 14,986 shares worth $7K. The position accounts for 0.04% of the portfolio, ranked #72.

Empery Asset Management first reported a position in SBFMW in Q1 2022 and has held it in 3 quarters since. The position peaked at $233K in Q1 2022. 4 funds tracked by Wall St. Rank hold SBFMW as of Q3 2022.

  • Empery Asset Management held 14,986 shares of Sunshine Biopharma Inc Warrant worth $7K as of Q3 2022.
  • Empery Asset Management left its Sunshine Biopharma Inc Warrant share count unchanged in Q3 2022.
  • Sunshine Biopharma Inc Warrant made up 0.04% of Empery Asset Management's portfolio in Q3 2022, its #72 holding.
  • Empery Asset Management first reported a position in Sunshine Biopharma Inc Warrant in Q1 2022 and has held it in 3 quarters since.
  • Empery Asset Management's Sunshine Biopharma Inc Warrant position peaked at $233K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Sunshine Biopharma Inc Warrant as of Q3 2022.

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