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Warberg Asset Management’s Ainos Warrants AIMDW Stock Holding History

Warberg Asset Management’s Portfolio AIMDW Stock Details AIMDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,622
Closed -$1.94K – 185
2025
Q1 		$1.94K Sell
17,622
-1,167
-6% -$158 ﹤0.01% 181
2024
Q4 		$934 Sell
18,789
-11
-0.1% -$1 ﹤0.01% 193
2024
Q3 		$799 Hold
18,800
– – ﹤0.01% 206
2024
Q2 		$1.17K Hold
18,800
– – ﹤0.01% 212
2024
Q1 		$1.21K Sell
18,800
-6,071
-24% -$507 ﹤0.01% 202
2023
Q4 		$5.22K Sell
24,871
-5,424
-18% -$2.02K ﹤0.01% 188
2023
Q3 		$9.91K Hold
30,295
– – ﹤0.01% 177
2023
Q2 		$8.7K Sell
30,295
-300
-1% -$85 ﹤0.01% 186
2023
Q1 		$9.61K Sell
30,595
-4,100
-12% -$1.33K ﹤0.01% 194
2022
Q4 		$8.67K Sell
34,695
-805
-2% -$358 ﹤0.01% 209
2022
Q3 		$27K Buy
+35,500
New +$22.9K ﹤0.01% 189

Other funds holding AIMDW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warberg Asset Management's AIMDW Position: Q2 2025 in Review

Warberg Asset Management sold out of Ainos Warrants (AIMDW) in Q2 2025, closing a stake of 17,622 shares — an estimated $1.94K sold.

Warberg Asset Management first reported a position in AIMDW in Q3 2022 and held it in 11 quarters. The position peaked at $27K in Q3 2022. 5 funds tracked by Wall St. Rank hold AIMDW as of Q2 2025.

  • Warberg Asset Management reported no remaining Ainos Warrants position as of Q2 2025 after selling out during the quarter.
  • Warberg Asset Management sold 17,622 Ainos Warrants shares in Q2 2025, an estimated $1.94K.
  • Warberg Asset Management first reported a position in Ainos Warrants in Q3 2022 and held it in 11 quarters.
  • Warberg Asset Management's Ainos Warrants position peaked at $27K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Ainos Warrants as of Q2 2025.

Based on Warberg Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.