Warberg Asset Management’s Canton Strategic Holdings CNTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-667	Closed	-$4.3K	–	252
2024 Q1	$4.3K	Hold	667	–	–	﹤0.01%	182
2023 Q4	$5.09K	Buy	667 +571	+595%	+$26.5K	﹤0.01%	190
2023 Q3	$7.2K	Sell	96 -135	-58%	-$14.8K	﹤0.01%	190
2023 Q2	$31.6K	Buy	+231	New	+$46.4K	0.01%	146

Other funds holding CNTN

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Warberg Asset Management's CNTN Position: Q2 2024 in Review

Warberg Asset Management sold out of Canton Strategic Holdings (CNTN) in Q2 2024, closing a stake of 667 shares — an estimated $4.3K sold.

Warberg Asset Management first reported a position in CNTN in Q2 2023 and held it in 4 quarters. The position peaked at $31.6K in Q2 2023. 4 funds tracked by Wall St. Rank hold CNTN as of Q2 2024.

Warberg Asset Management reported no remaining Canton Strategic Holdings position as of Q2 2024 after selling out during the quarter.
Warberg Asset Management sold 667 Canton Strategic Holdings shares in Q2 2024, an estimated $4.3K.
Warberg Asset Management first reported a position in Canton Strategic Holdings in Q2 2023 and held it in 4 quarters.
Warberg Asset Management's Canton Strategic Holdings position peaked at $31.6K in Q2 2023.
4 funds tracked by Wall St. Rank held Canton Strategic Holdings as of Q2 2024.

Based on Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.