Newbridge Financial Services Group’s Auddia Inc Warrants AUUDW Stock Holding History

Newbridge Financial Services Group’s Portfolio AUUDW Stock Details AUUDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,500	Closed	-$1K	–	1380
2022 Q2	$1K	Hold	1,500	–	–	﹤0.01%	1248
2022 Q1	$1K	Hold	1,500	–	–	﹤0.01%	1356
2021 Q4	$1K	Hold	1,500	–	–	﹤0.01%	1299
2021 Q3	$1K	Sell	1,500 -1,200	-44%	-$1.17K	﹤0.01%	1222
2021 Q2	$5K	Buy	+2,700	New	+$1.68K	﹤0.01%	1113

Other funds holding AUUDW

EAM

Empery Asset Management New York $83M AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

WAM

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

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

Newbridge Financial Services Group's AUUDW Position: Q3 2022 in Review

Newbridge Financial Services Group sold out of Auddia Inc Warrants (AUUDW) in Q3 2022, closing a stake of 1,500 shares — an estimated $1K sold.

Newbridge Financial Services Group first reported a position in AUUDW in Q2 2021 and held it in 5 quarters. The position peaked at $5K in Q2 2021. 5 funds tracked by Wall St. Rank hold AUUDW as of Q3 2022.

Newbridge Financial Services Group reported no remaining Auddia Inc Warrants position as of Q3 2022 after selling out during the quarter.
Newbridge Financial Services Group sold 1,500 Auddia Inc Warrants shares in Q3 2022, an estimated $1K.
Newbridge Financial Services Group first reported a position in Auddia Inc Warrants in Q2 2021 and held it in 5 quarters.
Newbridge Financial Services Group's Auddia Inc Warrants position peaked at $5K in Q2 2021.
5 funds tracked by Wall St. Rank held Auddia Inc Warrants as of Q3 2022.

Based on Newbridge Financial Services Group's 13F filing for Q3 2022, filed 13 Oct 2022.