Warberg Asset Management’s Amesite AMST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$14.1K	Hold	14,287	–	–	﹤0.01%	168
2026 Q2	$19K	Buy	+14,287	New	+$19.4K	﹤0.01%	147
2023 Q1	–	Sell	-3,696	Closed	-$7.76K	–	252
2022 Q4	$7.76K	Sell	3,696 -31,125	-89%	-$91.2K	﹤0.01%	214
2022 Q3	$101K	Buy	+34,821	New	+$191K	0.02%	151

Other funds holding AMST

Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

Warberg Asset Management's AMST Position: Q3 2026 in Review

Warberg Asset Management held its Amesite (AMST) position steady in Q3 2026 at 14,287 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #168.

Warberg Asset Management first reported a position in AMST in Q3 2022 and has held it in 4 quarters since. The position peaked at $101K in Q3 2022. 2 funds tracked by Wall St. Rank hold AMST as of Q3 2026.

Warberg Asset Management held 14,287 shares of Amesite worth $14.1K as of Q3 2026.
Warberg Asset Management left its Amesite share count unchanged in Q3 2026.
Amesite made up ﹤0.01% of Warberg Asset Management's portfolio in Q3 2026, its #168 holding.
Warberg Asset Management first reported a position in Amesite in Q3 2022 and has held it in 4 quarters since.
Warberg Asset Management's Amesite position peaked at $101K in Q3 2022.
2 funds tracked by Wall St. Rank held Amesite as of Q3 2026.

Based on Warberg Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.