Warberg Asset Management’s Lucy Scientific Discovery Inc. Common Stock LSDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,730	Closed	-$30K	–	286
2023 Q1	$30K	Buy	+2,730	New	+$50.6K	0.01%	159

Other funds holding LSDI

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Warberg Asset Management's LSDI Position: Q2 2023 in Review

Warberg Asset Management sold out of Lucy Scientific Discovery Inc. Common Stock (LSDI) in Q2 2023, closing a stake of 2,730 shares — an estimated $30K sold.

Warberg Asset Management first reported a position in LSDI in Q1 2023 and held it in 1 quarter. The position peaked at $30K in Q1 2023. 5 funds tracked by Wall St. Rank hold LSDI as of Q2 2023.

Warberg Asset Management reported no remaining Lucy Scientific Discovery Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Warberg Asset Management sold 2,730 Lucy Scientific Discovery Inc. Common Stock shares in Q2 2023, an estimated $30K.
Warberg Asset Management first reported a position in Lucy Scientific Discovery Inc. Common Stock in Q1 2023 and held it in 1 quarter.
Warberg Asset Management's Lucy Scientific Discovery Inc. Common Stock position peaked at $30K in Q1 2023.
5 funds tracked by Wall St. Rank held Lucy Scientific Discovery Inc. Common Stock as of Q2 2023.

Based on Warberg Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.