Warberg Asset Management’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

Warberg Asset Management’s Portfolio MDH.WS Stock Details MDH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,019	Closed	–	–	344
2022 Q3	$0	Sell	11,019 -2,048	-16%	-$97	﹤0.01%	330
2022 Q2	$1K	Buy	+13,067	New	+$1.46K	﹤0.01%	251

Other funds holding MDH.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Warberg Asset Management's MDH.WS Position: Q4 2022 in Review

Warberg Asset Management sold out of MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MDH.WS) in Q4 2022, closing a stake of 11,019 shares.

Warberg Asset Management first reported a position in MDH.WS in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 8 funds tracked by Wall St. Rank hold MDH.WS as of Q4 2022.

Warberg Asset Management reported no remaining MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Warberg Asset Management sold 11,019 MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022.
Warberg Asset Management first reported a position in MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2022 and held it in 2 quarters.
Warberg Asset Management's MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $1K in Q2 2022.
8 funds tracked by Wall St. Rank held MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

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