Warberg Asset Management’s Myseum.AI Inc Series A Warrant MYSEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,658	Closed	-$393K	–	206
2021 Q3	$393K	Buy	+45,658	New	+$143K	0.06%	82

Other funds holding MYSEW

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Warberg Asset Management's MYSEW Position: Q4 2021 in Review

Warberg Asset Management sold out of Myseum.AI Inc Series A Warrant (MYSEW) in Q4 2021, closing a stake of 45,658 shares — an estimated $393K sold.

Warberg Asset Management first reported a position in MYSEW in Q3 2021 and held it in 1 quarter. The position peaked at $393K in Q3 2021. 2 funds tracked by Wall St. Rank hold MYSEW as of Q4 2021.

Warberg Asset Management reported no remaining Myseum.AI Inc Series A Warrant position as of Q4 2021 after selling out during the quarter.
Warberg Asset Management sold 45,658 Myseum.AI Inc Series A Warrant shares in Q4 2021, an estimated $393K.
Warberg Asset Management first reported a position in Myseum.AI Inc Series A Warrant in Q3 2021 and held it in 1 quarter.
Warberg Asset Management's Myseum.AI Inc Series A Warrant position peaked at $393K in Q3 2021.
2 funds tracked by Wall St. Rank held Myseum.AI Inc Series A Warrant as of Q4 2021.

Based on Warberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.