Warberg Asset Management’s ALFI Inc Warrant ALFIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,017	Closed	-$75K	–	243
2021 Q3	$75K	Sell	20,017 -34,871	-64%	-$195K	0.01%	151
2021 Q2	$563K	Buy	+54,888	New	+$139K	0.11%	87

Warberg Asset Management's ALFIW Position: Q4 2021 in Review

Warberg Asset Management sold out of ALFI Inc Warrant (ALFIW) in Q4 2021, closing a stake of 20,017 shares — an estimated $75K sold.

Warberg Asset Management first reported a position in ALFIW in Q2 2021 and held it in 2 quarters. The position peaked at $563K in Q2 2021. 1 fund tracked by Wall St. Rank holds ALFIW as of Q4 2021.

Warberg Asset Management reported no remaining ALFI Inc Warrant position as of Q4 2021 after selling out during the quarter.
Warberg Asset Management sold 20,017 ALFI Inc Warrant shares in Q4 2021, an estimated $75K.
Warberg Asset Management first reported a position in ALFI Inc Warrant in Q2 2021 and held it in 2 quarters.
Warberg Asset Management's ALFI Inc Warrant position peaked at $563K in Q2 2021.
1 fund tracked by Wall St. Rank held ALFI Inc Warrant as of Q4 2021.

Based on Warberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.