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Warberg Asset Management’s Azitra AZTR Stock Holding History

Warberg Asset Management’s Portfolio AZTR Stock Details AZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,328
Closed -$26.5K – 204
2024
Q3 		$26.5K Buy
+7,328
New +$55.4K ﹤0.01% 150
2024
Q2 		– Sell
-1,504
Closed -$61.8K – 226
2024
Q1 		$61.8K Buy
+1,504
New +$218K 0.01% 128
2023
Q4 		– Sell
-175
Closed -$52.5K – 237
2023
Q3 		$52.5K Buy
175
+30
+21% +$16.6K 0.01% 128
2023
Q2 		$106K Buy
+145
New +$126K 0.02% 115

Other funds holding AZTR

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Warberg Asset Management's AZTR Position: Q4 2024 in Review

Warberg Asset Management sold out of Azitra (AZTR) in Q4 2024, closing a stake of 7,328 shares — an estimated $26.5K sold.

Warberg Asset Management first reported a position in AZTR in Q2 2023 and held it in 4 quarters. The position peaked at $106K in Q2 2023. 10 funds tracked by Wall St. Rank hold AZTR as of Q4 2024.

  • Warberg Asset Management reported no remaining Azitra position as of Q4 2024 after selling out during the quarter.
  • Warberg Asset Management sold 7,328 Azitra shares in Q4 2024, an estimated $26.5K.
  • Warberg Asset Management first reported a position in Azitra in Q2 2023 and held it in 4 quarters.
  • Warberg Asset Management's Azitra position peaked at $106K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Azitra as of Q4 2024.

Based on Warberg Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.