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Warberg Asset Management’s BranchOut Food BOF Stock Holding History

Warberg Asset Management’s Portfolio BOF Stock Details BOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,369
Closed -$21.8K – 239
2023
Q3 		$21.8K Sell
10,369
-2,631
-20% -$6.6K ﹤0.01% 150
2023
Q2 		$42.3K Buy
+13,000
New +$50.4K 0.01% 136

Other funds holding BOF

CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 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
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

Warberg Asset Management's BOF Position: Q4 2023 in Review

Warberg Asset Management sold out of BranchOut Food (BOF) in Q4 2023, closing a stake of 10,369 shares — an estimated $21.8K sold.

Warberg Asset Management first reported a position in BOF in Q2 2023 and held it in 2 quarters. The position peaked at $42.3K in Q2 2023. 6 funds tracked by Wall St. Rank hold BOF as of Q4 2023.

  • Warberg Asset Management reported no remaining BranchOut Food position as of Q4 2023 after selling out during the quarter.
  • Warberg Asset Management sold 10,369 BranchOut Food shares in Q4 2023, an estimated $21.8K.
  • Warberg Asset Management first reported a position in BranchOut Food in Q2 2023 and held it in 2 quarters.
  • Warberg Asset Management's BranchOut Food position peaked at $42.3K in Q2 2023.
  • 6 funds tracked by Wall St. Rank held BranchOut Food as of Q4 2023.

Based on Warberg Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.