Warberg Asset Management’s IMAC Holdings, Inc. Warrant IMACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-66,215	Closed	-$17K	–	280
2022 Q1	$17K	Buy	66,215 +41,902	+172%	+$11.3K	﹤0.01%	189
2021 Q4	$6K	Sell	24,313 -41,902	-63%	-$14.2K	﹤0.01%	198
2021 Q3	$28K	Buy	66,215 +590	+0.9%	+$255	﹤0.01%	176
2021 Q2	$33K	Sell	65,625 -36,735	-36%	-$18.9K	0.01%	181
2021 Q1	$44K	Sell	102,360 -3,000	-3%	-$1.47K	0.01%	135
2020 Q4	$24K	Buy	+105,360	New	+$21.1K	0.01%	140

Other funds holding IMACW

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Warberg Asset Management sold out of IMAC Holdings, Inc. Warrant (IMACW) in Q2 2022, closing a stake of 66,215 shares — an estimated $17K sold.

Warberg Asset Management first reported a position in IMACW in Q4 2020 and held it in 6 quarters. The position peaked at $44K in Q1 2021. 2 funds tracked by Wall St. Rank hold IMACW as of Q2 2022.

Warberg Asset Management reported no remaining IMAC Holdings, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Warberg Asset Management sold 66,215 IMAC Holdings, Inc. Warrant shares in Q2 2022, an estimated $17K.
Warberg Asset Management first reported a position in IMAC Holdings, Inc. Warrant in Q4 2020 and held it in 6 quarters.
Warberg Asset Management's IMAC Holdings, Inc. Warrant position peaked at $44K in Q1 2021.
2 funds tracked by Wall St. Rank held IMAC Holdings, Inc. Warrant as of Q2 2022.

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