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 $10.2B AUM 30.27% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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