Empery Asset Management’s SeqLL Inc. Warrant SQLLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$20K	Hold	235,000	–	–	0.12%	59
2022 Q2	$35K	Hold	235,000	–	–	0.19%	41
2022 Q1	$19K	Hold	235,000	–	–	0.09%	67
2021 Q4	$19K	Buy	+235,000	New	+$250K	0.04%	65

Other funds holding SQLLW

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Empery Asset Management held its SeqLL Inc. Warrant (SQLLW) position steady in Q3 2022 at 235,000 shares worth $20K. The position accounts for 0.12% of the portfolio, ranked #59.

Empery Asset Management first reported a position in SQLLW in Q4 2021 and has held it in 4 quarters since. The position peaked at $35K in Q2 2022. 6 funds tracked by Wall St. Rank hold SQLLW as of Q3 2022.

Empery Asset Management held 235,000 shares of SeqLL Inc. Warrant worth $20K as of Q3 2022.
Empery Asset Management left its SeqLL Inc. Warrant share count unchanged in Q3 2022.
SeqLL Inc. Warrant made up 0.12% of Empery Asset Management's portfolio in Q3 2022, its #59 holding.
Empery Asset Management first reported a position in SeqLL Inc. Warrant in Q4 2021 and has held it in 4 quarters since.
Empery Asset Management's SeqLL Inc. Warrant position peaked at $35K in Q2 2022.
6 funds tracked by Wall St. Rank held SeqLL Inc. Warrant as of Q3 2022.

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