Warberg Asset Management’s Genelux GNLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$20K	–	229
2024 Q2	$20K	Buy	+10,000	New	+$34K	﹤0.01%	163

Other funds holding GNLX

WDC

Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

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

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

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Warberg Asset Management's GNLX Position: Q3 2024 in Review

Warberg Asset Management sold out of Genelux (GNLX) in Q3 2024, closing a stake of 10,000 shares — an estimated $20K sold.

Warberg Asset Management first reported a position in GNLX in Q2 2024 and held it in 1 quarter. The position peaked at $20K in Q2 2024. 57 funds tracked by Wall St. Rank hold GNLX as of Q3 2024.

Warberg Asset Management reported no remaining Genelux position as of Q3 2024 after selling out during the quarter.
Warberg Asset Management sold 10,000 Genelux shares in Q3 2024, an estimated $20K.
Warberg Asset Management first reported a position in Genelux in Q2 2024 and held it in 1 quarter.
Warberg Asset Management's Genelux position peaked at $20K in Q2 2024.
57 funds tracked by Wall St. Rank held Genelux as of Q3 2024.

Based on Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.