WAM
CMLS

Warberg Asset Management’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Warberg Asset Management’s Portfolio CMLS Stock Details CMLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-36,717
Closed -$365K – 278
2022
Q1 		$365K Buy
+36,717
New +$390K 0.06% 79

Other funds holding CMLS

EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Warberg Asset Management's CMLS Position: Q2 2022 in Review

Warberg Asset Management sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q2 2022, closing a stake of 36,717 shares — an estimated $365K sold.

Warberg Asset Management first reported a position in CMLS in Q1 2022 and held it in 1 quarter. The position peaked at $365K in Q1 2022. 75 funds tracked by Wall St. Rank hold CMLS as of Q2 2022.

  • Warberg Asset Management reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Warberg Asset Management sold 36,717 Cumulus Media Inc. Class A Common Stock shares in Q2 2022, an estimated $365K.
  • Warberg Asset Management first reported a position in Cumulus Media Inc. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Warberg Asset Management's Cumulus Media Inc. Class A Common Stock position peaked at $365K in Q1 2022.
  • 75 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q2 2022.

Based on Warberg Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.