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Warberg Asset Management’s McEwen Inc MUX Stock Holding History

Warberg Asset Management’s Portfolio MUX Stock Details MUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,000
Closed -$83K – 204
2021
Q1 		$83K Sell
8,000
-2,875
-26% -$31.5K 0.03% 123
2020
Q4 		$107K Buy
+10,875
New +$111K 0.03% 114

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CM
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BlackRock
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WAM
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Invesco
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Vanguard Group
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
EMG
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Warberg Asset Management's MUX Position: Q2 2021 in Review

Warberg Asset Management sold out of McEwen Inc (MUX) in Q2 2021, closing a stake of 8,000 shares — an estimated $83K sold.

Warberg Asset Management first reported a position in MUX in Q4 2020 and held it in 2 quarters. The position peaked at $107K in Q4 2020. 120 funds tracked by Wall St. Rank hold MUX as of Q2 2021.

  • Warberg Asset Management reported no remaining McEwen Inc position as of Q2 2021 after selling out during the quarter.
  • Warberg Asset Management sold 8,000 McEwen Inc shares in Q2 2021, an estimated $83K.
  • Warberg Asset Management first reported a position in McEwen Inc in Q4 2020 and held it in 2 quarters.
  • Warberg Asset Management's McEwen Inc position peaked at $107K in Q4 2020.
  • 120 funds tracked by Wall St. Rank held McEwen Inc as of Q2 2021.

Based on Warberg Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.