Warberg Asset Management’s Auddia Inc Warrants AUUDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,768	Closed	-$2.43K	–	242
2023 Q1	$2.43K	Hold	12,768	–	–	﹤0.01%	232
2022 Q4	$2.23K	Hold	12,768	–	–	﹤0.01%	246
2022 Q3	$6K	Hold	12,768	–	–	﹤0.01%	256
2022 Q2	$5K	Hold	12,768	–	–	﹤0.01%	231
2022 Q1	$8K	Buy	+12,768	New	+$8.5K	﹤0.01%	209
2021 Q4	–	Sell	-69,800	Closed	-$52K	–	203
2021 Q3	$52K	Buy	69,800 +37,800	+118%	+$36.8K	0.01%	156
2021 Q2	$60K	Buy	+32,000	New	+$19.9K	0.01%	168

Other funds holding AUUDW

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

Warberg Asset Management's AUUDW Position: Q2 2023 in Review

Warberg Asset Management sold out of Auddia Inc Warrants (AUUDW) in Q2 2023, closing a stake of 12,768 shares — an estimated $2.43K sold.

Warberg Asset Management first reported a position in AUUDW in Q2 2021 and held it in 7 quarters. The position peaked at $60K in Q2 2021. 2 funds tracked by Wall St. Rank hold AUUDW as of Q2 2023.

Warberg Asset Management reported no remaining Auddia Inc Warrants position as of Q2 2023 after selling out during the quarter.
Warberg Asset Management sold 12,768 Auddia Inc Warrants shares in Q2 2023, an estimated $2.43K.
Warberg Asset Management first reported a position in Auddia Inc Warrants in Q2 2021 and held it in 7 quarters.
Warberg Asset Management's Auddia Inc Warrants position peaked at $60K in Q2 2021.
2 funds tracked by Wall St. Rank held Auddia Inc Warrants as of Q2 2023.

Based on Warberg Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.