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Warberg Asset Management’s ASP Isotopes ASPI Stock Holding History

Warberg Asset Management’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,000
Closed -$16.1K – 235
2023
Q3 		$16.1K Sell
17,000
-38,218
-69% -$39.4K ﹤0.01% 161
2023
Q2 		$31.4K Buy
55,218
+40,370
+272% +$21.9K 0.01% 147
2023
Q1 		$12.5K Hold
14,848
– – ﹤0.01% 186
2022
Q4 		$23.5K Buy
+14,848
New +$29.3K ﹤0.01% 174

Other funds holding ASPI

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Warberg Asset Management's ASPI Position: Q4 2023 in Review

Warberg Asset Management sold out of ASP Isotopes (ASPI) in Q4 2023, closing a stake of 17,000 shares — an estimated $16.1K sold.

Warberg Asset Management first reported a position in ASPI in Q4 2022 and held it in 4 quarters. The position peaked at $31.4K in Q2 2023. 19 funds tracked by Wall St. Rank hold ASPI as of Q4 2023.

  • Warberg Asset Management reported no remaining ASP Isotopes position as of Q4 2023 after selling out during the quarter.
  • Warberg Asset Management sold 17,000 ASP Isotopes shares in Q4 2023, an estimated $16.1K.
  • Warberg Asset Management first reported a position in ASP Isotopes in Q4 2022 and held it in 4 quarters.
  • Warberg Asset Management's ASP Isotopes position peaked at $31.4K in Q2 2023.
  • 19 funds tracked by Wall St. Rank held ASP Isotopes as of Q4 2023.

Based on Warberg Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.