WAM
MDGSW

Warberg Asset Management’s Medigus Ltd. Series C Warrant MDGSW Stock Holding History

Warberg Asset Management’s Portfolio MDGSW Stock Details MDGSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-28,450
Closed -$7K – 327
2022
Q2 		$7K Hold
28,450
– – ﹤0.01% 226
2022
Q1 		$11K Buy
+28,450
New +$9.19K ﹤0.01% 202
2021
Q4 		– Sell
-18,450
Closed -$9K – 234
2021
Q3 		$9K Sell
18,450
-14,450
-44% -$7.1K ﹤0.01% 192
2021
Q2 		$19K Sell
32,900
-4,100
-11% -$2.75K ﹤0.01% 190
2021
Q1 		$32K Sell
37,000
-17,000
-31% -$14.5K 0.01% 140
2020
Q4 		$10K Buy
+54,000
New +$18.2K ﹤0.01% 151

Other funds holding MDGSW

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Warberg Asset Management's MDGSW Position: Q3 2022 in Review

Warberg Asset Management sold out of Medigus Ltd. Series C Warrant (MDGSW) in Q3 2022, closing a stake of 28,450 shares — an estimated $7K sold.

Warberg Asset Management first reported a position in MDGSW in Q4 2020 and held it in 6 quarters. The position peaked at $32K in Q1 2021. 5 funds tracked by Wall St. Rank hold MDGSW as of Q3 2022.

  • Warberg Asset Management reported no remaining Medigus Ltd. Series C Warrant position as of Q3 2022 after selling out during the quarter.
  • Warberg Asset Management sold 28,450 Medigus Ltd. Series C Warrant shares in Q3 2022, an estimated $7K.
  • Warberg Asset Management first reported a position in Medigus Ltd. Series C Warrant in Q4 2020 and held it in 6 quarters.
  • Warberg Asset Management's Medigus Ltd. Series C Warrant position peaked at $32K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Medigus Ltd. Series C Warrant as of Q3 2022.

Based on Warberg Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.