WAM
Warberg Asset Management’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,500
| Closed | -$234K | – | 193 |
|
|
2024
Q3 | $234K | Buy |
+3,500
| New | +$234K | 0.04% | 85 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 225 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$310K | – | 232 |
|
|
2023
Q3 | $310K | Buy |
+3,000
| New | +$310K | 0.06% | 67 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 235 |
|
|
2022
Q1 | – | Sell |
-1,501
| Closed | -$381K | – | 227 |
|
|
2021
Q4 | $381K | Buy |
+1,501
| New | +$381K | 0.07% | 65 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 187 |
|