Warberg Asset Management’s Bonk Inc BNKK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-457	Closed	-$23K	–	223
2021 Q3	$23K	Buy	+457	New	+$36K	﹤0.01%	181

Other funds holding BNKK

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Warberg Asset Management's BNKK Position: Q4 2021 in Review

Warberg Asset Management sold out of Bonk Inc (BNKK) in Q4 2021, closing a stake of 457 shares — an estimated $23K sold.

Warberg Asset Management first reported a position in BNKK in Q3 2021 and held it in 1 quarter. The position peaked at $23K in Q3 2021. 22 funds tracked by Wall St. Rank hold BNKK as of Q4 2021.

Warberg Asset Management reported no remaining Bonk Inc position as of Q4 2021 after selling out during the quarter.
Warberg Asset Management sold 457 Bonk Inc shares in Q4 2021, an estimated $23K.
Warberg Asset Management first reported a position in Bonk Inc in Q3 2021 and held it in 1 quarter.
Warberg Asset Management's Bonk Inc position peaked at $23K in Q3 2021.
22 funds tracked by Wall St. Rank held Bonk Inc as of Q4 2021.

Based on Warberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.