WAM
DPRO

Warberg Asset Management’s Draganfly DPRO Stock Holding History

Warberg Asset Management’s Portfolio DPRO Stock Details DPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,583
Closed -$26.5K – 233
2024
Q1 		$26.5K Buy
+5,583
New +$42.2K ﹤0.01% 146

Other funds holding DPRO

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return

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

Warberg Asset Management sold out of Draganfly (DPRO) in Q2 2024, closing a stake of 5,583 shares — an estimated $26.5K sold.

Warberg Asset Management first reported a position in DPRO in Q1 2024 and held it in 1 quarter. The position peaked at $26.5K in Q1 2024. 28 funds tracked by Wall St. Rank hold DPRO as of Q2 2024.

  • Warberg Asset Management reported no remaining Draganfly position as of Q2 2024 after selling out during the quarter.
  • Warberg Asset Management sold 5,583 Draganfly shares in Q2 2024, an estimated $26.5K.
  • Warberg Asset Management first reported a position in Draganfly in Q1 2024 and held it in 1 quarter.
  • Warberg Asset Management's Draganfly position peaked at $26.5K in Q1 2024.
  • 28 funds tracked by Wall St. Rank held Draganfly as of Q2 2024.

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