WAM
AP.WS
Warberg Asset Management’s Ampco-Pittsburgh Corp Series A Warrants AP.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-84,200
| Closed | -$13.3K | – | 223 |
|
|
2022
Q4 | $13.3K | Hold |
84,200
| – | – | ﹤0.01% | 165 |
|
|
2022
Q3 | $21K | Sell |
84,200
-600
| -0.7% | -$150 | ﹤0.01% | 169 |
|
|
2022
Q2 | $35K | Hold |
84,800
| – | – | 0.01% | 132 |
|
|
2022
Q1 | $71K | Buy |
84,800
+42,399
| +100% | +$35.5K | 0.01% | 121 |
|
|
2021
Q4 | $25K | Sell |
42,401
-42,399
| -50% | -$25K | ﹤0.01% | 141 |
|
|
2021
Q3 | $71K | Sell |
84,800
-2,700
| -3% | -$2.26K | 0.01% | 125 |
|
|
2021
Q2 | $79K | Sell |
87,500
-1,200
| -1% | -$1.08K | 0.02% | 132 |
|
|
2021
Q1 | $117K | Sell |
88,700
-4,200
| -5% | -$5.54K | 0.04% | 87 |
|
|
2020
Q4 | $40K | Buy |
+92,900
| New | +$40K | 0.01% | 87 |
|