Warberg Asset Management’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,430	Closed	-$692K	–	323
2022 Q4	$692K	Buy	+35,430	New	+$712K	0.11%	54

Warberg Asset Management's ELAT Position: Q1 2023 in Review

Warberg Asset Management sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q1 2023, closing a stake of 35,430 shares — an estimated $692K sold.

Warberg Asset Management first reported a position in ELAT in Q4 2022 and held it in 1 quarter. The position peaked at $692K in Q4 2022. 0 funds tracked by Wall St. Rank hold ELAT as of Q1 2023.

Warberg Asset Management reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q1 2023 after selling out during the quarter.
Warberg Asset Management sold 35,430 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q1 2023, an estimated $692K.
Warberg Asset Management first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q4 2022 and held it in 1 quarter.
Warberg Asset Management's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $692K in Q4 2022.
0 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.