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Warberg Asset Management’s Atlas Lithium Corp ATLX Stock Holding History

Warberg Asset Management’s Portfolio ATLX Stock Details ATLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-126,999
Closed -$657K – 189
2025
Q1 		$657K Buy
+126,999
New +$755K 0.11% 76

Other funds holding ATLX

CSI
Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

Warberg Asset Management's ATLX Position: Q2 2025 in Review

Warberg Asset Management sold out of Atlas Lithium Corp (ATLX) in Q2 2025, closing a stake of 126,999 shares — an estimated $657K sold.

Warberg Asset Management first reported a position in ATLX in Q1 2025 and held it in 1 quarter. The position peaked at $657K in Q1 2025. 27 funds tracked by Wall St. Rank hold ATLX as of Q2 2025.

  • Warberg Asset Management reported no remaining Atlas Lithium Corp position as of Q2 2025 after selling out during the quarter.
  • Warberg Asset Management sold 126,999 Atlas Lithium Corp shares in Q2 2025, an estimated $657K.
  • Warberg Asset Management first reported a position in Atlas Lithium Corp in Q1 2025 and held it in 1 quarter.
  • Warberg Asset Management's Atlas Lithium Corp position peaked at $657K in Q1 2025.
  • 27 funds tracked by Wall St. Rank held Atlas Lithium Corp as of Q2 2025.

Based on Warberg Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.