Warberg Asset Management’s Grom Social Enterprises Inc. Warrants GROMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-834	Closed	-$2K	–	314
2022 Q3	$2K	Sell	834 -50	-6%	-$171	﹤0.01%	281
2022 Q2	$3K	Hold	884	–	–	﹤0.01%	241
2022 Q1	$5K	Buy	884 +83	+10%	+$861	﹤0.01%	225
2021 Q4	$12K	Sell	801 -4,569	-85%	-$117K	﹤0.01%	190
2021 Q3	$184K	Buy	5,370 +2,357	+78%	+$65.6K	0.03%	107
2021 Q2	$90K	Buy	+3,013	New	+$72.9K	0.02%	161

Other funds holding GROMW

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Warberg Asset Management's GROMW Position: Q4 2022 in Review

Warberg Asset Management sold out of Grom Social Enterprises Inc. Warrants (GROMW) in Q4 2022, closing a stake of 834 shares — an estimated $2K sold.

Warberg Asset Management first reported a position in GROMW in Q2 2021 and held it in 6 quarters. The position peaked at $184K in Q3 2021. 2 funds tracked by Wall St. Rank hold GROMW as of Q4 2022.

Warberg Asset Management reported no remaining Grom Social Enterprises Inc. Warrants position as of Q4 2022 after selling out during the quarter.
Warberg Asset Management sold 834 Grom Social Enterprises Inc. Warrants shares in Q4 2022, an estimated $2K.
Warberg Asset Management first reported a position in Grom Social Enterprises Inc. Warrants in Q2 2021 and held it in 6 quarters.
Warberg Asset Management's Grom Social Enterprises Inc. Warrants position peaked at $184K in Q3 2021.
2 funds tracked by Wall St. Rank held Grom Social Enterprises Inc. Warrants as of Q4 2022.

Based on Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.