Warberg Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 170 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 187 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 235 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$214K | – | 184 |
|
|
2021
Q2 | $214K | Buy |
+4,000
| New | +$214K | 0.04% | 86 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 138 |
|