Warberg Asset Management’s Bruush Oral Care Inc. Warrant BRSHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,000	Closed	-$1.2K	–	277
2023 Q2	$1.2K	Hold	15,000	–	–	﹤0.01%	225
2023 Q1	$1.8K	Hold	15,000	–	–	﹤0.01%	237
2022 Q4	$876	Hold	15,000	–	–	﹤0.01%	265
2022 Q3	$6K	Buy	+15,000	New	+$6.9K	﹤0.01%	260

Other funds holding BRSHW

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Warberg Asset Management's BRSHW Position: Q3 2023 in Review

Warberg Asset Management sold out of Bruush Oral Care Inc. Warrant (BRSHW) in Q3 2023, closing a stake of 15,000 shares — an estimated $1.2K sold.

Warberg Asset Management first reported a position in BRSHW in Q3 2022 and held it in 4 quarters. The position peaked at $6K in Q3 2022. 7 funds tracked by Wall St. Rank hold BRSHW as of Q3 2023.

Warberg Asset Management reported no remaining Bruush Oral Care Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Warberg Asset Management sold 15,000 Bruush Oral Care Inc. Warrant shares in Q3 2023, an estimated $1.2K.
Warberg Asset Management first reported a position in Bruush Oral Care Inc. Warrant in Q3 2022 and held it in 4 quarters.
Warberg Asset Management's Bruush Oral Care Inc. Warrant position peaked at $6K in Q3 2022.
7 funds tracked by Wall St. Rank held Bruush Oral Care Inc. Warrant as of Q3 2023.

Based on Warberg Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.