Warberg Asset Management’s Ampco-Pittsburgh Corp Series A Warrants AP.WS Stock Holding History

Warberg Asset Management’s Portfolio AP.WS Stock Details AP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-84,200	Closed	-$13.3K	–	253
2022 Q4	$13.3K	Hold	84,200	–	–	﹤0.01%	194
2022 Q3	$21K	Sell	84,200 -600	-0.7%	-$202	﹤0.01%	201
2022 Q2	$35K	Hold	84,800	–	–	0.01%	163
2022 Q1	$71K	Buy	84,800 +42,399	+100%	+$34.6K	0.01%	144
2021 Q4	$25K	Sell	42,401 -42,399	-50%	-$31.7K	﹤0.01%	168
2021 Q3	$71K	Sell	84,800 -2,700	-3%	-$2.49K	0.01%	152
2021 Q2	$79K	Sell	87,500 -1,200	-1%	-$1.33K	0.02%	164
2021 Q1	$117K	Sell	88,700 -4,200	-5%	-$5.32K	0.04%	116
2020 Q4	$40K	Buy	+92,900	New	+$53.1K	0.01%	132

Other funds holding AP.WS

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Warberg Asset Management's AP.WS Position: Q1 2023 in Review

Warberg Asset Management sold out of Ampco-Pittsburgh Corp Series A Warrants (AP.WS) in Q1 2023, closing a stake of 84,200 shares — an estimated $13.3K sold.

Warberg Asset Management first reported a position in AP.WS in Q4 2020 and held it in 9 quarters. The position peaked at $117K in Q1 2021. 11 funds tracked by Wall St. Rank hold AP.WS as of Q1 2023.

Warberg Asset Management reported no remaining Ampco-Pittsburgh Corp Series A Warrants position as of Q1 2023 after selling out during the quarter.
Warberg Asset Management sold 84,200 Ampco-Pittsburgh Corp Series A Warrants shares in Q1 2023, an estimated $13.3K.
Warberg Asset Management first reported a position in Ampco-Pittsburgh Corp Series A Warrants in Q4 2020 and held it in 9 quarters.
Warberg Asset Management's Ampco-Pittsburgh Corp Series A Warrants position peaked at $117K in Q1 2021.
11 funds tracked by Wall St. Rank held Ampco-Pittsburgh Corp Series A Warrants as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.