Warberg Asset Management’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,000	Closed	-$612K	–	299
2022 Q2	$612K	Buy	+20,000	New	+$636K	0.13%	66
2021 Q3	–	Sell	-4,000	Closed	-$214K	–	205
2021 Q2	$214K	Sell	4,000 -8,000	-67%	-$388K	0.04%	113
2021 Q1	$569K	Buy	+12,000	New	+$354K	0.19%	70

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Warberg Asset Management's GME Position: Q3 2021 in Review

Warberg Asset Management sold out of GameStop (GME) in Q3 2021, closing a stake of 4,000 shares — an estimated $214K sold.

Warberg Asset Management first reported a position in GME in Q2 2021 and held it in 1 quarter. The position peaked at $214K in Q2 2021. 275 funds tracked by Wall St. Rank hold GME as of Q3 2021.

Warberg Asset Management reported no remaining GameStop position as of Q3 2021 after selling out during the quarter.
Warberg Asset Management sold 4,000 GameStop shares in Q3 2021, an estimated $214K.
Warberg Asset Management first reported a position in GameStop in Q2 2021 and held it in 1 quarter.
Warberg Asset Management's GameStop position peaked at $214K in Q2 2021.
275 funds tracked by Wall St. Rank held GameStop as of Q3 2021.

Based on Warberg Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.