Warberg Asset Management’s DoorDash DASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,500	Closed	-$1.23M	–	259
2022 Q1	$1.23M	Buy	10,500 +5,800	+123%	+$627K	0.19%	56
2021 Q4	$700K	Sell	4,700 -13,300	-74%	-$2.52M	0.13%	64
2021 Q3	$3.71M	Buy	18,000 +2,000	+13%	+$383K	0.6%	30
2021 Q2	$2.85M	Buy	16,000 +10,000	+167%	+$1.47M	0.55%	36
2021 Q1	$787K	Buy	+6,000	New	+$1.01M	0.26%	60

Other funds holding DASH

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Warberg Asset Management sold out of DoorDash (DASH) in Q2 2022, closing a stake of 4,800 shares — an estimated $562K sold.

Warberg Asset Management first reported a position in DASH in Q1 2022 and held it in 1 quarter. The position peaked at $562K in Q1 2022. 396 funds tracked by Wall St. Rank hold DASH as of Q2 2022.

Warberg Asset Management reported no remaining DoorDash position as of Q2 2022 after selling out during the quarter.
Warberg Asset Management sold 4,800 DoorDash shares in Q2 2022, an estimated $562K.
Warberg Asset Management first reported a position in DoorDash in Q1 2022 and held it in 1 quarter.
Warberg Asset Management's DoorDash position peaked at $562K in Q1 2022.
396 funds tracked by Wall St. Rank held DoorDash as of Q2 2022.

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