WAM
DTSTW

Warberg Asset Management’s Data Storage Corp Warrant DTSTW Stock Holding History

Warberg Asset Management’s Portfolio DTSTW Stock Details DTSTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-83,469
Closed -$10K – 195
2025
Q2 		$10K Sell
83,469
-55,648
-40% -$14.8K ﹤0.01% 156
2025
Q1 		$50.1K Sell
139,117
-17,037
-11% -$8.4K 0.01% 132
2024
Q4 		$76.5K Sell
156,154
-23,443
-13% -$12.5K 0.01% 134
2024
Q3 		$96.1K Sell
179,597
-94,858
-35% -$74.1K 0.02% 133
2024
Q2 		$383K Buy
274,455
+101,952
+59% +$88.8K 0.06% 97
2024
Q1 		$131K Buy
+172,503
New +$94.3K 0.02% 112
2023
Q3 		– Sell
-57,764
Closed -$10.4K – 253
2023
Q2 		$10.4K Sell
57,764
-15,860
-22% -$1.59K ﹤0.01% 178
2023
Q1 		$8.1K Sell
73,624
-31,688
-30% -$5K ﹤0.01% 199
2022
Q4 		$16.8K Hold
105,312
– – ﹤0.01% 188
2022
Q3 		$20K Hold
105,312
– – ﹤0.01% 203
2022
Q2 		$25K Buy
105,312
+23,900
+29% +$9.78K 0.01% 173
2022
Q1 		$56K Sell
81,412
-6,888
-8% -$4.32K 0.01% 153
2021
Q4 		$72K Sell
88,300
-4,537
-5% -$4.37K 0.01% 140
2021
Q3 		$93K Sell
92,837
-6,537
-7% -$9.09K 0.02% 144
2021
Q2 		$121K Buy
+99,374
New +$94.4K 0.02% 148

Other funds holding DTSTW

BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Warberg Asset Management's DTSTW Position: Q3 2025 in Review

Warberg Asset Management sold out of Data Storage Corp Warrant (DTSTW) in Q3 2025, closing a stake of 83,469 shares — an estimated $10K sold.

Warberg Asset Management first reported a position in DTSTW in Q2 2021 and held it in 15 quarters. The position peaked at $383K in Q2 2024. 5 funds tracked by Wall St. Rank hold DTSTW as of Q3 2025.

  • Warberg Asset Management reported no remaining Data Storage Corp Warrant position as of Q3 2025 after selling out during the quarter.
  • Warberg Asset Management sold 83,469 Data Storage Corp Warrant shares in Q3 2025, an estimated $10K.
  • Warberg Asset Management first reported a position in Data Storage Corp Warrant in Q2 2021 and held it in 15 quarters.
  • Warberg Asset Management's Data Storage Corp Warrant position peaked at $383K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Data Storage Corp Warrant as of Q3 2025.

Based on Warberg Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.