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Warberg Asset Management’s PodcastOne PODC Stock Holding History

Warberg Asset Management’s Portfolio PODC Stock Details PODC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-30,652
Closed -$56.7K – 236
2023
Q4 		$56.7K Sell
30,652
-11,600
-27% -$25.8K 0.01% 133
2023
Q3 		$80.8K Buy
+42,252
New +$105K 0.02% 120

Other funds holding PODC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Warberg Asset Management's PODC Position: Q1 2024 in Review

Warberg Asset Management sold out of PodcastOne (PODC) in Q1 2024, closing a stake of 30,652 shares — an estimated $56.7K sold.

Warberg Asset Management first reported a position in PODC in Q3 2023 and held it in 2 quarters. The position peaked at $80.8K in Q3 2023. 20 funds tracked by Wall St. Rank hold PODC as of Q1 2024.

  • Warberg Asset Management reported no remaining PodcastOne position as of Q1 2024 after selling out during the quarter.
  • Warberg Asset Management sold 30,652 PodcastOne shares in Q1 2024, an estimated $56.7K.
  • Warberg Asset Management first reported a position in PodcastOne in Q3 2023 and held it in 2 quarters.
  • Warberg Asset Management's PodcastOne position peaked at $80.8K in Q3 2023.
  • 20 funds tracked by Wall St. Rank held PodcastOne as of Q1 2024.

Based on Warberg Asset Management's 13F filing for Q1 2024, filed 6 May 2024.