Warberg Asset Management’s Creatd Inc. Warrant CRTDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-48,336	Closed	-$9K	–	334
2022 Q2	$9K	Sell	48,336 -750	-2%	-$223	﹤0.01%	216
2022 Q1	$15K	Buy	49,086 +24,541	+100%	+$9.98K	﹤0.01%	193
2021 Q4	$14K	Buy	24,545 +11,414	+87%	+$8.8K	﹤0.01%	184
2021 Q3	$9K	Buy	+13,131	New	+$17.1K	﹤0.01%	193
2021 Q1	–	Sell	-12,600	Closed	-$12K	–	204
2020 Q4	$12K	Buy	+12,600	New	+$12.7K	﹤0.01%	149

Warberg Asset Management's CRTDW Position: Q3 2022 in Review

Warberg Asset Management sold out of Creatd Inc. Warrant (CRTDW) in Q3 2022, closing a stake of 48,336 shares — an estimated $9K sold.

Warberg Asset Management first reported a position in CRTDW in Q4 2020 and held it in 5 quarters. The position peaked at $15K in Q1 2022. 0 funds tracked by Wall St. Rank hold CRTDW as of Q3 2022.

Warberg Asset Management reported no remaining Creatd Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Warberg Asset Management sold 48,336 Creatd Inc. Warrant shares in Q3 2022, an estimated $9K.
Warberg Asset Management first reported a position in Creatd Inc. Warrant in Q4 2020 and held it in 5 quarters.
Warberg Asset Management's Creatd Inc. Warrant position peaked at $15K in Q1 2022.
0 funds tracked by Wall St. Rank held Creatd Inc. Warrant as of Q3 2022.

Based on Warberg Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.