WAM
LASE icon

Warberg Asset Management’s Laser Photonics LASE Stock Holding History

Warberg Asset Management’s Portfolio LASE Stock Details LASE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,000
Closed -$53K – 288
2022
Q3 		$53K Buy
+20,000
New +$51.6K 0.01% 169

Other funds holding LASE

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Warberg Asset Management sold out of Laser Photonics (LASE) in Q4 2022, closing a stake of 20,000 shares — an estimated $53K sold.

Warberg Asset Management first reported a position in LASE in Q3 2022 and held it in 1 quarter. The position peaked at $53K in Q3 2022. 10 funds tracked by Wall St. Rank hold LASE as of Q4 2022.

  • Warberg Asset Management reported no remaining Laser Photonics position as of Q4 2022 after selling out during the quarter.
  • Warberg Asset Management sold 20,000 Laser Photonics shares in Q4 2022, an estimated $53K.
  • Warberg Asset Management first reported a position in Laser Photonics in Q3 2022 and held it in 1 quarter.
  • Warberg Asset Management's Laser Photonics position peaked at $53K in Q3 2022.
  • 10 funds tracked by Wall St. Rank held Laser Photonics as of Q4 2022.

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