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	-$36.6K	–	228
2024 Q3	$36.6K	Buy	+993	New	+$196K	0.01%	144
2023 Q2	–	Hold	0	–	-$6.83K	–	267
2023 Q1	–	Hold	0	–	–	–	208

Other funds holding CHAI

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bernard Wealth Management Royal Oak, Michigan $271M AUM 35.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 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 $36.6K sold.

Warberg Asset Management first reported a position in CHAI in Q3 2024 and held it in 1 quarter. The position peaked at $36.6K 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 $36.6K.
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 $36.6K 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.