WAM
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Warberg Asset Management’s BlackBerry BB Stock Holding History

Warberg Asset Management’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-69,000
Closed -$843K – 200
2021
Q2 		$843K Buy
+69,000
New +$723K 0.16% 70

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