WAM
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Warberg Asset Management’s Delcath Systems DCTH Stock Holding History

Warberg Asset Management’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-53,000
Closed -$253K – 232
2024
Q1 		$253K Sell
53,000
-4,600
-8% -$19.8K 0.04% 97
2023
Q4 		$240K Buy
+57,600
New +$189K 0.05% 108

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RA
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VC
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Vanguard Group
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EIM
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Geode Capital Management
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CIBC World Market
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ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
SC
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Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return