Warberg Asset Management’s Data Storage Corp Warrant DTSTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-83,469
| Closed | -$10K | – | 203 |
|
|
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 | 0.02% | 134 |
|
|
2024
Q3 | $96.1K | Sell |
179,597
-94,858
| -35% | -$74.1K | 0.03% | 133 |
|
|
2024
Q2 | $383K | Buy |
274,455
+101,952
| +59% | +$88.8K | 0.1% | 97 |
|
|
2024
Q1 | $131K | Buy |
+172,503
| New | +$94.3K | 0.03% | 112 |
|
|
2023
Q3 | – | Sell |
-57,764
| Closed | -$10.4K | – | 261 |
|
|
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 | 0.02% | 140 |
|
|
2021
Q3 | $93K | Sell |
92,837
-6,537
| -7% | -$9.09K | 0.03% | 144 |
|
|
2021
Q2 | $121K | Buy |
+99,374
| New | +$94.4K | 0.04% | 148 |
|
Other funds holding DTSTW
BA
CS
HCM
HF
