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Warberg Asset Management’s Ascent Solar Technologies ASTI Stock Holding History

Warberg Asset Management’s Portfolio ASTI Stock Details ASTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-200
Closed -$35.8K – 236
2023
Q3 		$35.8K Buy
+200
New +$267K 0.01% 137

Other funds holding ASTI

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Warberg Asset Management sold out of Ascent Solar Technologies (ASTI) in Q4 2023, closing a stake of 200 shares — an estimated $35.8K sold.

Warberg Asset Management first reported a position in ASTI in Q3 2023 and held it in 1 quarter. The position peaked at $35.8K in Q3 2023. 5 funds tracked by Wall St. Rank hold ASTI as of Q4 2023.

  • Warberg Asset Management reported no remaining Ascent Solar Technologies position as of Q4 2023 after selling out during the quarter.
  • Warberg Asset Management sold 200 Ascent Solar Technologies shares in Q4 2023, an estimated $35.8K.
  • Warberg Asset Management first reported a position in Ascent Solar Technologies in Q3 2023 and held it in 1 quarter.
  • Warberg Asset Management's Ascent Solar Technologies position peaked at $35.8K in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Ascent Solar Technologies as of Q4 2023.

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