Warberg Asset Management’s Clover Health Investments, Corp. Warrants CLOVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-35,000
Closed -$179K 231
2021
Q2
$179K Buy
+35,000
New +$115K 0.03% 124

Warberg Asset Management's CLOVW Position: Q3 2021 in Review

Warberg Asset Management sold out of Clover Health Investments, Corp. Warrants (CLOVW) in Q3 2021, closing a stake of 35,000 shares — an estimated $179K sold.

Warberg Asset Management first reported a position in CLOVW in Q2 2021 and held it in 1 quarter. The position peaked at $179K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLOVW as of Q3 2021.

  • Warberg Asset Management reported no remaining Clover Health Investments, Corp. Warrants position as of Q3 2021 after selling out during the quarter.
  • Warberg Asset Management sold 35,000 Clover Health Investments, Corp. Warrants shares in Q3 2021, an estimated $179K.
  • Warberg Asset Management first reported a position in Clover Health Investments, Corp. Warrants in Q2 2021 and held it in 1 quarter.
  • Warberg Asset Management's Clover Health Investments, Corp. Warrants position peaked at $179K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Clover Health Investments, Corp. Warrants as of Q3 2021.

Based on Warberg Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.