Warberg Asset Management’s Reliance Global Series A Warrants EZRAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,519	Closed	-$11K	–	292
2022 Q3	$11K	Sell	41,519 -18,074	-30%	-$5.15K	﹤0.01%	231
2022 Q2	$22K	Sell	59,593 -36,089	-38%	-$17.3K	﹤0.01%	178
2022 Q1	$78K	Buy	95,682 +65,526	+217%	+$83K	0.01%	141
2021 Q4	$34K	Buy	+30,156	New	+$16.4K	0.01%	159

Other funds holding EZRAW

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warberg Asset Management's EZRAW Position: Q4 2022 in Review

Warberg Asset Management sold out of Reliance Global Series A Warrants (EZRAW) in Q4 2022, closing a stake of 41,519 shares — an estimated $11K sold.

Warberg Asset Management first reported a position in EZRAW in Q4 2021 and held it in 4 quarters. The position peaked at $78K in Q1 2022. 2 funds tracked by Wall St. Rank hold EZRAW as of Q4 2022.

Warberg Asset Management reported no remaining Reliance Global Series A Warrants position as of Q4 2022 after selling out during the quarter.
Warberg Asset Management sold 41,519 Reliance Global Series A Warrants shares in Q4 2022, an estimated $11K.
Warberg Asset Management first reported a position in Reliance Global Series A Warrants in Q4 2021 and held it in 4 quarters.
Warberg Asset Management's Reliance Global Series A Warrants position peaked at $78K in Q1 2022.
2 funds tracked by Wall St. Rank held Reliance Global Series A Warrants as of Q4 2022.

Based on Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.