Warberg Asset Management’s Edible Garden AG Warrant EDBLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29,126	Closed	-$446	–	234
2024 Q1	$446	Hold	29,126	–	–	﹤0.01%	211
2023 Q4	$623	Sell	29,126 -1,300	-4%	-$26	﹤0.01%	224
2023 Q3	$767	Sell	30,426 -22,235	-42%	-$636	﹤0.01%	236
2023 Q2	$990	Hold	52,661	–	–	﹤0.01%	229
2023 Q1	$9.43K	Sell	52,661 -51,200	-49%	-$8.11K	﹤0.01%	195
2022 Q4	$1.46K	Hold	103,861	–	–	﹤0.01%	256
2022 Q3	$10K	Hold	103,861	–	–	﹤0.01%	234
2022 Q2	$42K	Buy	+103,861	New	+$42.7K	0.01%	154

Other funds holding EDBLW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Warberg Asset Management sold out of Edible Garden AG Warrant (EDBLW) in Q2 2024, closing a stake of 29,126 shares — an estimated $446 sold.

Warberg Asset Management first reported a position in EDBLW in Q2 2022 and held it in 8 quarters. The position peaked at $42K in Q2 2022. 7 funds tracked by Wall St. Rank hold EDBLW as of Q2 2024.

Warberg Asset Management reported no remaining Edible Garden AG Warrant position as of Q2 2024 after selling out during the quarter.
Warberg Asset Management sold 29,126 Edible Garden AG Warrant shares in Q2 2024, an estimated $446.
Warberg Asset Management first reported a position in Edible Garden AG Warrant in Q2 2022 and held it in 8 quarters.
Warberg Asset Management's Edible Garden AG Warrant position peaked at $42K in Q2 2022.
7 funds tracked by Wall St. Rank held Edible Garden AG Warrant as of Q2 2024.

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