WAM
BEATW icon

Warberg Asset Management’s Heartbeam Inc Warrant BEATW Stock Holding History

Warberg Asset Management’s Portfolio BEATW Stock Details BEATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-76,045
Closed -$19K – 227
2024
Q1 		$19K Buy
76,045
+18,700
+33% +$5.12K ﹤0.01% 154
2023
Q4 		$22.9K Sell
57,345
-1,001
-2% -$222 ﹤0.01% 152
2023
Q3 		$11.7K Sell
58,346
-4,492
-7% -$1.8K ﹤0.01% 169
2023
Q2 		$25.1K Sell
62,838
-44,462
-41% -$19.6K ﹤0.01% 159
2023
Q1 		$53.6K Sell
107,300
-10,200
-9% -$8.07K 0.01% 143
2022
Q4 		$128K Buy
117,500
+37,500
+47% +$30K 0.02% 132
2022
Q3 		$47K Buy
80,000
+57,239
+251% +$22.8K 0.01% 176
2022
Q2 		$8K Sell
22,761
-22,760
-50% -$7.58K ﹤0.01% 217
2022
Q1 		$17K Buy
45,521
+26,883
+144% +$14.3K ﹤0.01% 188
2021
Q4 		$14K Buy
+18,638
New +$18.6K ﹤0.01% 183

Other funds holding BEATW

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Warberg Asset Management's BEATW Position: Q2 2024 in Review

Warberg Asset Management sold out of Heartbeam Inc Warrant (BEATW) in Q2 2024, closing a stake of 76,045 shares — an estimated $19K sold.

Warberg Asset Management first reported a position in BEATW in Q4 2021 and held it in 10 quarters. The position peaked at $128K in Q4 2022. 4 funds tracked by Wall St. Rank hold BEATW as of Q2 2024.

  • Warberg Asset Management reported no remaining Heartbeam Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • Warberg Asset Management sold 76,045 Heartbeam Inc Warrant shares in Q2 2024, an estimated $19K.
  • Warberg Asset Management first reported a position in Heartbeam Inc Warrant in Q4 2021 and held it in 10 quarters.
  • Warberg Asset Management's Heartbeam Inc Warrant position peaked at $128K in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Heartbeam Inc Warrant as of Q2 2024.

Based on Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.