Warberg Asset Management’s Digital Brands Group, Inc. Warrant DBGIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-110	Closed	-$2K	–	319
2022 Q2	$2K	Sell	110 -366	-77%	-$9.57K	﹤0.01%	247
2022 Q1	$24K	Buy	476 +151	+46%	+$6.38K	﹤0.01%	179
2021 Q4	$17K	Sell	325 -354	-52%	-$30.7K	﹤0.01%	182
2021 Q3	$52K	Buy	679 +161	+31%	+$18.8K	0.01%	157
2021 Q2	$88K	Buy	+518	New	+$38.4K	0.02%	163

Other funds holding DBGIW

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

Warberg Asset Management sold out of Digital Brands Group, Inc. Warrant (DBGIW) in Q3 2022, closing a stake of 110 shares — an estimated $2K sold.

Warberg Asset Management first reported a position in DBGIW in Q2 2021 and held it in 5 quarters. The position peaked at $88K in Q2 2021. 3 funds tracked by Wall St. Rank hold DBGIW as of Q3 2022.

Warberg Asset Management reported no remaining Digital Brands Group, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Warberg Asset Management sold 110 Digital Brands Group, Inc. Warrant shares in Q3 2022, an estimated $2K.
Warberg Asset Management first reported a position in Digital Brands Group, Inc. Warrant in Q2 2021 and held it in 5 quarters.
Warberg Asset Management's Digital Brands Group, Inc. Warrant position peaked at $88K in Q2 2021.
3 funds tracked by Wall St. Rank held Digital Brands Group, Inc. Warrant as of Q3 2022.

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