WAM
NVTA

Warberg Asset Management’s Invitae Corporation NVTA Stock Holding History

Warberg Asset Management’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,000
Closed -$18.6K – 307
2022
Q4 		$18.6K Sell
10,000
-20,000
-67% -$48.8K ﹤0.01% 186
2022
Q3 		$74K Sell
30,000
-5,000
-14% -$15.2K 0.01% 163
2022
Q2 		$85K Buy
35,000
+15,000
+75% +$66.3K 0.02% 134
2022
Q1 		$159K Buy
+20,000
New +$201K 0.02% 107

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NAMA
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DM
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BBA
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State Street
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RSCM
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