Warberg Asset Management’s MicroCloud Hologram Inc Warrant HOLOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-32,545	Closed	-$1.35K	–	211
2024 Q3	$1.35K	Hold	32,545	–	–	﹤0.01%	197
2024 Q2	$1.49K	Sell	32,545 -32,544	-50%	-$2.16K	﹤0.01%	207
2024 Q1	$5.63K	Buy	65,089 +13,489	+26%	+$1.35K	﹤0.01%	179
2023 Q4	$1.55K	Sell	51,600 -3,400	-6%	-$157	﹤0.01%	208
2023 Q3	$2.21K	Sell	55,000 -20,775	-27%	-$2.95K	﹤0.01%	221
2023 Q2	$9K	Sell	75,775 -78,274	-51%	-$8.41K	﹤0.01%	183
2023 Q1	$18.5K	Sell	154,049 -161,624	-51%	-$26.8K	﹤0.01%	175
2022 Q4	$22.1K	Buy	315,673 +215,353	+215%	+$14.6K	﹤0.01%	177
2022 Q3	$7K	Buy	+100,320	New	+$8.36K	﹤0.01%	251

Other funds holding HOLOW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Warberg Asset Management's HOLOW Position: Q4 2024 in Review

Warberg Asset Management sold out of MicroCloud Hologram Inc Warrant (HOLOW) in Q4 2024, closing a stake of 32,545 shares — an estimated $1.35K sold.

Warberg Asset Management first reported a position in HOLOW in Q3 2022 and held it in 9 quarters. The position peaked at $22.1K in Q4 2022. 4 funds tracked by Wall St. Rank hold HOLOW as of Q4 2024.

Warberg Asset Management reported no remaining MicroCloud Hologram Inc Warrant position as of Q4 2024 after selling out during the quarter.
Warberg Asset Management sold 32,545 MicroCloud Hologram Inc Warrant shares in Q4 2024, an estimated $1.35K.
Warberg Asset Management first reported a position in MicroCloud Hologram Inc Warrant in Q3 2022 and held it in 9 quarters.
Warberg Asset Management's MicroCloud Hologram Inc Warrant position peaked at $22.1K in Q4 2022.
4 funds tracked by Wall St. Rank held MicroCloud Hologram Inc Warrant as of Q4 2024.

Based on Warberg Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.