WAM
CHAI

Warberg Asset Management’s Core AI Holdings Inc CHAI Stock Holding History

Warberg Asset Management’s Portfolio CHAI Stock Details CHAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-993
Closed -$36.5K – 228
2024
Q3 		$36.5K Buy
+993
New +$196K 0.01% 144
2023
Q2 		– Hold
0
– -$6.83K – 267
2023
Q1 		– Hold
0
– – – 208

Other funds holding CHAI

SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return

Warberg Asset Management's CHAI Position: Q4 2024 in Review

Warberg Asset Management sold out of Core AI Holdings Inc (CHAI) in Q4 2024, closing a stake of 993 shares — an estimated $36.5K sold.

Warberg Asset Management first reported a position in CHAI in Q3 2024 and held it in 1 quarter. The position peaked at $36.5K in Q3 2024. 7 funds tracked by Wall St. Rank hold CHAI as of Q4 2024.

  • Warberg Asset Management reported no remaining Core AI Holdings Inc position as of Q4 2024 after selling out during the quarter.
  • Warberg Asset Management sold 993 Core AI Holdings Inc shares in Q4 2024, an estimated $36.5K.
  • Warberg Asset Management first reported a position in Core AI Holdings Inc in Q3 2024 and held it in 1 quarter.
  • Warberg Asset Management's Core AI Holdings Inc position peaked at $36.5K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Core AI Holdings Inc as of Q4 2024.

Based on Warberg Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.