EAM
SURGW

Empery Asset Management’s SurgePays, Inc. Warrant SURGW Stock Holding History

Empery Asset Management’s Portfolio SURGW Stock Details SURGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$367K Hold
286,495
– – 2.18% 15
2022
Q2 		$344K Hold
286,495
– – 1.86% 12
2022
Q1 		$255K Sell
286,495
-13,505
-5% -$10.2K 1.2% 19
2021
Q4 		$85K Buy
+300,000
New +$213K 0.18% 44

Other funds holding SURGW

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

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

Empery Asset Management held its SurgePays, Inc. Warrant (SURGW) position steady in Q3 2022 at 286,495 shares worth $367K. The position accounts for 2.18% of the portfolio, ranked #15.

Empery Asset Management first reported a position in SURGW in Q4 2021 and has held it in 4 quarters since. 9 funds tracked by Wall St. Rank hold SURGW as of Q3 2022.

  • Empery Asset Management held 286,495 shares of SurgePays, Inc. Warrant worth $367K as of Q3 2022.
  • Empery Asset Management left its SurgePays, Inc. Warrant share count unchanged in Q3 2022.
  • SurgePays, Inc. Warrant made up 2.18% of Empery Asset Management's portfolio in Q3 2022, its #15 holding.
  • Empery Asset Management first reported a position in SurgePays, Inc. Warrant in Q4 2021 and has held it in 4 quarters since.
  • 9 funds tracked by Wall St. Rank held SurgePays, Inc. Warrant as of Q3 2022.

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