WAM
PETVW

Warberg Asset Management’s PetVivo Holdings, Inc. Warrant PETVW Stock Holding History

Warberg Asset Management’s Portfolio PETVW Stock Details PETVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-204,183
Closed -$20.4K – 274
2024
Q1 		$20.4K Sell
204,183
-4,903
-2% -$786 ﹤0.01% 151
2023
Q4 		$29.3K Sell
209,086
-15,415
-7% -$3.34K 0.01% 145
2023
Q3 		$74.1K Sell
224,501
-28,626
-11% -$9.01K 0.01% 122
2023
Q2 		$68.6K Sell
253,127
-5,081
-2% -$2.21K 0.01% 124
2023
Q1 		$103K Buy
258,208
+36,231
+16% +$14.8K 0.02% 129
2022
Q4 		$60.7K Sell
221,977
-1,976
-0.9% -$886 0.01% 148
2022
Q3 		$97K Buy
223,953
+5,600
+3% +$1.78K 0.02% 157
2022
Q2 		$72K Buy
218,353
+95,022
+77% +$27.4K 0.02% 138
2022
Q1 		$41K Buy
123,331
+62,823
+104% +$24.4K 0.01% 167
2021
Q4 		$34K Sell
60,508
-4,672
-7% -$3.04K 0.01% 162
2021
Q3 		$50K Buy
+65,180
New +$55.3K 0.01% 158

Other funds holding PETVW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

Warberg Asset Management's PETVW Position: Q2 2024 in Review

Warberg Asset Management sold out of PetVivo Holdings, Inc. Warrant (PETVW) in Q2 2024, closing a stake of 204,183 shares — an estimated $20.4K sold.

Warberg Asset Management first reported a position in PETVW in Q3 2021 and held it in 11 quarters. The position peaked at $103K in Q1 2023. 2 funds tracked by Wall St. Rank hold PETVW as of Q2 2024.

  • Warberg Asset Management reported no remaining PetVivo Holdings, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Warberg Asset Management sold 204,183 PetVivo Holdings, Inc. Warrant shares in Q2 2024, an estimated $20.4K.
  • Warberg Asset Management first reported a position in PetVivo Holdings, Inc. Warrant in Q3 2021 and held it in 11 quarters.
  • Warberg Asset Management's PetVivo Holdings, Inc. Warrant position peaked at $103K in Q1 2023.
  • 2 funds tracked by Wall St. Rank held PetVivo Holdings, Inc. Warrant as of Q2 2024.

Based on Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.