Warberg Asset Management’s American Rebel Holdings Warrants AREBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,127	Closed	-$2.77K	–	247
2023 Q2	$2.77K	Sell	1,127 -108	-9%	-$305	﹤0.01%	210
2023 Q1	$4.76K	Sell	1,235 -74	-6%	-$315	﹤0.01%	219
2022 Q4	$4.52K	Sell	1,309 -592	-31%	-$3.17K	﹤0.01%	230
2022 Q3	$11K	Buy	1,901 +114	+6%	+$1.22K	﹤0.01%	228
2022 Q2	$27K	Buy	1,787 +342	+24%	+$6.16K	0.01%	171
2022 Q1	$51K	Buy	+1,445	New	+$54.8K	0.01%	159

Other funds holding AREBW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warberg Asset Management's AREBW Position: Q3 2023 in Review

Warberg Asset Management sold out of American Rebel Holdings Warrants (AREBW) in Q3 2023, closing a stake of 1,127 shares — an estimated $2.77K sold.

Warberg Asset Management first reported a position in AREBW in Q1 2022 and held it in 6 quarters. The position peaked at $51K in Q1 2022. 9 funds tracked by Wall St. Rank hold AREBW as of Q3 2023.

Warberg Asset Management reported no remaining American Rebel Holdings Warrants position as of Q3 2023 after selling out during the quarter.
Warberg Asset Management sold 1,127 American Rebel Holdings Warrants shares in Q3 2023, an estimated $2.77K.
Warberg Asset Management first reported a position in American Rebel Holdings Warrants in Q1 2022 and held it in 6 quarters.
Warberg Asset Management's American Rebel Holdings Warrants position peaked at $51K in Q1 2022.
9 funds tracked by Wall St. Rank held American Rebel Holdings Warrants as of Q3 2023.

Based on Warberg Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.