Warberg Asset Management’s GameSquare GAME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,250	Closed	-$13.5K	–	181
2026 Q1	$13.5K	Hold	6,250	–	–	﹤0.01%	164
2025 Q4	$19.3K	Buy	+6,250	New	+$28.9K	﹤0.01%	159

Other funds holding GAME

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Warberg Asset Management's GAME Position: Q2 2026 in Review

Warberg Asset Management sold out of GameSquare (GAME) in Q2 2026, closing a stake of 6,250 shares — an estimated $13.5K sold.

Warberg Asset Management first reported a position in GAME in Q4 2025 and held it in 2 quarters. The position peaked at $19.3K in Q4 2025. 44 funds tracked by Wall St. Rank hold GAME as of Q2 2026.

Warberg Asset Management reported no remaining GameSquare position as of Q2 2026 after selling out during the quarter.
Warberg Asset Management sold 6,250 GameSquare shares in Q2 2026, an estimated $13.5K.
Warberg Asset Management first reported a position in GameSquare in Q4 2025 and held it in 2 quarters.
Warberg Asset Management's GameSquare position peaked at $19.3K in Q4 2025.
44 funds tracked by Wall St. Rank held GameSquare as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.