Warberg Asset Management’s GeoVax Labs Warrants GOVXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,381	Closed	-$11K	–	262
2022 Q1	$11K	Buy	24,381 +3,294	+16%	+$2.55K	﹤0.01%	200
2021 Q4	$20K	Sell	21,087 -13,913	-40%	-$17.2K	﹤0.01%	175
2021 Q3	$49K	Buy	35,000 +18,698	+115%	+$27K	0.01%	159
2021 Q2	$22K	Buy	16,302 +4,250	+35%	+$5.44K	﹤0.01%	186
2021 Q1	$14K	Sell	12,052 -14,923	-55%	-$25.8K	﹤0.01%	150
2020 Q4	$14K	Buy	+26,975	New	+$22.7K	﹤0.01%	147

Other funds holding GOVXW

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Warberg Asset Management's GOVXW Position: Q2 2022 in Review

Warberg Asset Management sold out of GeoVax Labs Warrants (GOVXW) in Q2 2022, closing a stake of 24,381 shares — an estimated $11K sold.

Warberg Asset Management first reported a position in GOVXW in Q4 2020 and held it in 6 quarters. The position peaked at $49K in Q3 2021. 3 funds tracked by Wall St. Rank hold GOVXW as of Q2 2022.

Warberg Asset Management reported no remaining GeoVax Labs Warrants position as of Q2 2022 after selling out during the quarter.
Warberg Asset Management sold 24,381 GeoVax Labs Warrants shares in Q2 2022, an estimated $11K.
Warberg Asset Management first reported a position in GeoVax Labs Warrants in Q4 2020 and held it in 6 quarters.
Warberg Asset Management's GeoVax Labs Warrants position peaked at $49K in Q3 2021.
3 funds tracked by Wall St. Rank held GeoVax Labs Warrants as of Q2 2022.

Based on Warberg Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.