Warberg Asset Management’s Aclarion Warrant ACONW Stock Holding History

Warberg Asset Management’s Portfolio ACONW Stock Details ACONW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,000	Closed	-$525	–	221
2024 Q1	$525	Sell	15,000 -11,256	-43%	-$425	﹤0.01%	210
2023 Q4	$893	Sell	26,256 -16,701	-39%	-$571	﹤0.01%	218
2023 Q3	$3.22K	Hold	42,957	–	–	﹤0.01%	212
2023 Q2	$3.32K	Buy	42,957 +14,310	+50%	+$1.32K	﹤0.01%	209
2023 Q1	$2.15K	Hold	28,647	–	–	﹤0.01%	235
2022 Q4	$4.44K	Hold	28,647	–	–	﹤0.01%	232
2022 Q3	$7K	Sell	28,647 -3	-0%	-$1	﹤0.01%	247
2022 Q2	$7K	Buy	+28,650	New	+$13.4K	﹤0.01%	222

Other funds holding ACONW

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Warberg Asset Management's ACONW Position: Q2 2024 in Review

Warberg Asset Management sold out of Aclarion Warrant (ACONW) in Q2 2024, closing a stake of 15,000 shares — an estimated $525 sold.

Warberg Asset Management first reported a position in ACONW in Q2 2022 and held it in 8 quarters. The position peaked at $7K in Q3 2022. 4 funds tracked by Wall St. Rank hold ACONW as of Q2 2024.

Warberg Asset Management reported no remaining Aclarion Warrant position as of Q2 2024 after selling out during the quarter.
Warberg Asset Management sold 15,000 Aclarion Warrant shares in Q2 2024, an estimated $525.
Warberg Asset Management first reported a position in Aclarion Warrant in Q2 2022 and held it in 8 quarters.
Warberg Asset Management's Aclarion Warrant position peaked at $7K in Q3 2022.
4 funds tracked by Wall St. Rank held Aclarion Warrant as of Q2 2024.

Based on Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.