WAM
ABTC

Warberg Asset Management’s American Bitcoin Corp ABTC Stock Holding History

Warberg Asset Management’s Portfolio ABTC Stock Details ABTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3
Closed -$14K – 317
2022
Q2 		$14K Buy
+3
New +$51.5K ﹤0.01% 194

Other funds holding ABTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Warberg Asset Management's ABTC Position: Q3 2022 in Review

Warberg Asset Management sold out of American Bitcoin Corp (ABTC) in Q3 2022, closing a stake of 3 shares — an estimated $14K sold.

Warberg Asset Management first reported a position in ABTC in Q2 2022 and held it in 1 quarter. The position peaked at $14K in Q2 2022. 25 funds tracked by Wall St. Rank hold ABTC as of Q3 2022.

  • Warberg Asset Management reported no remaining American Bitcoin Corp position as of Q3 2022 after selling out during the quarter.
  • Warberg Asset Management sold 3 American Bitcoin Corp shares in Q3 2022, an estimated $14K.
  • Warberg Asset Management first reported a position in American Bitcoin Corp in Q2 2022 and held it in 1 quarter.
  • Warberg Asset Management's American Bitcoin Corp position peaked at $14K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held American Bitcoin Corp as of Q3 2022.

Based on Warberg Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.