Warberg Asset Management’s AgriFORCE Growing Systems Ltd Warrant AGRIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-28,879	Closed	-$575	–	275
2023 Q3	$575	Sell	28,879 -28,749	-50%	-$630	﹤0.01%	238
2023 Q2	$2.23K	Sell	57,628 -531	-0.9%	-$30	﹤0.01%	215
2023 Q1	$5.72K	Sell	58,159 -2,242	-4%	-$254	﹤0.01%	215
2022 Q4	$5.5K	Hold	60,401	–	–	﹤0.01%	224
2022 Q3	$14K	Sell	60,401 -4,600	-7%	-$1.37K	﹤0.01%	219
2022 Q2	$24K	Buy	65,001 +32,500	+100%	+$15.6K	0.01%	176
2022 Q1	$19K	Buy	+32,501	New	+$17.8K	﹤0.01%	185
2021 Q4	–	Sell	-57,461	Closed	-$32K	–	230
2021 Q3	$32K	Buy	+57,461	New	+$45.8K	0.01%	170

Other funds holding AGRIW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Warberg Asset Management's AGRIW Position: Q4 2023 in Review

Warberg Asset Management sold out of AgriFORCE Growing Systems Ltd Warrant (AGRIW) in Q4 2023, closing a stake of 28,879 shares — an estimated $575 sold.

Warberg Asset Management first reported a position in AGRIW in Q3 2021 and held it in 8 quarters. The position peaked at $32K in Q3 2021. 3 funds tracked by Wall St. Rank hold AGRIW as of Q4 2023.

Warberg Asset Management reported no remaining AgriFORCE Growing Systems Ltd Warrant position as of Q4 2023 after selling out during the quarter.
Warberg Asset Management sold 28,879 AgriFORCE Growing Systems Ltd Warrant shares in Q4 2023, an estimated $575.
Warberg Asset Management first reported a position in AgriFORCE Growing Systems Ltd Warrant in Q3 2021 and held it in 8 quarters.
Warberg Asset Management's AgriFORCE Growing Systems Ltd Warrant position peaked at $32K in Q3 2021.
3 funds tracked by Wall St. Rank held AgriFORCE Growing Systems Ltd Warrant as of Q4 2023.

Based on Warberg Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.