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Warberg Asset Management’s Amprius Technologies AMPX Stock Holding History

Warberg Asset Management’s Portfolio AMPX Stock Details AMPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-133,637
Closed -$170K – 211
2024
Q2 		$170K Buy
+133,637
New +$218K 0.03% 121

Other funds holding AMPX

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Warberg Asset Management's AMPX Position: Q3 2024 in Review

Warberg Asset Management sold out of Amprius Technologies (AMPX) in Q3 2024, closing a stake of 133,637 shares — an estimated $170K sold.

Warberg Asset Management first reported a position in AMPX in Q2 2024 and held it in 1 quarter. The position peaked at $170K in Q2 2024. 66 funds tracked by Wall St. Rank hold AMPX as of Q3 2024.

  • Warberg Asset Management reported no remaining Amprius Technologies position as of Q3 2024 after selling out during the quarter.
  • Warberg Asset Management sold 133,637 Amprius Technologies shares in Q3 2024, an estimated $170K.
  • Warberg Asset Management first reported a position in Amprius Technologies in Q2 2024 and held it in 1 quarter.
  • Warberg Asset Management's Amprius Technologies position peaked at $170K in Q2 2024.
  • 66 funds tracked by Wall St. Rank held Amprius Technologies as of Q3 2024.

Based on Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.