WAM
PKBOW

Warberg Asset Management’s Peak Bio, Inc. Warrant PKBOW Stock Holding History

Warberg Asset Management’s Portfolio PKBOW Stock Details PKBOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-101,345
Closed -$20.5K – 325
2022
Q4 		$20.5K Buy
+101,345
New +$19K ﹤0.01% 179

Other funds holding PKBOW

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Warberg Asset Management's PKBOW Position: Q1 2023 in Review

Warberg Asset Management sold out of Peak Bio, Inc. Warrant (PKBOW) in Q1 2023, closing a stake of 101,345 shares — an estimated $20.5K sold.

Warberg Asset Management first reported a position in PKBOW in Q4 2022 and held it in 1 quarter. The position peaked at $20.5K in Q4 2022. 5 funds tracked by Wall St. Rank hold PKBOW as of Q1 2023.

  • Warberg Asset Management reported no remaining Peak Bio, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Warberg Asset Management sold 101,345 Peak Bio, Inc. Warrant shares in Q1 2023, an estimated $20.5K.
  • Warberg Asset Management first reported a position in Peak Bio, Inc. Warrant in Q4 2022 and held it in 1 quarter.
  • Warberg Asset Management's Peak Bio, Inc. Warrant position peaked at $20.5K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Peak Bio, Inc. Warrant as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.