WAM
Warberg Asset Management’s Ainos Warrants AIMDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,622
| Closed | -$1.94K | – | 154 |
|
|
2025
Q1 | $1.94K | Sell |
17,622
-1,167
| -6% | -$128 | ﹤0.01% | 159 |
|
|
2024
Q4 | $934 | Sell |
18,789
-11
| -0.1% | -$1 | ﹤0.01% | 164 |
|
|
2024
Q3 | $799 | Hold |
18,800
| – | – | ﹤0.01% | 169 |
|
|
2024
Q2 | $1.17K | Hold |
18,800
| – | – | ﹤0.01% | 179 |
|
|
2024
Q1 | $1.21K | Sell |
18,800
-6,071
| -24% | -$390 | ﹤0.01% | 175 |
|
|
2023
Q4 | $5.22K | Sell |
24,871
-5,424
| -18% | -$1.14K | ﹤0.01% | 153 |
|
|
2023
Q3 | $9.91K | Hold |
30,295
| – | – | ﹤0.01% | 149 |
|
|
2023
Q2 | $8.7K | Sell |
30,295
-300
| -1% | -$86 | ﹤0.01% | 151 |
|
|
2023
Q1 | $9.61K | Sell |
30,595
-4,100
| -12% | -$1.29K | ﹤0.01% | 161 |
|
|
2022
Q4 | $8.67K | Sell |
34,695
-805
| -2% | -$201 | ﹤0.01% | 180 |
|
|
2022
Q3 | $27K | Buy |
+35,500
| New | +$27K | ﹤0.01% | 157 |
|