Warberg Asset Management’s Performance Shipping PSHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,000	Closed	-$25K	–	306
2022 Q2	$25K	Buy	+3,000	New	+$86K	0.01%	175

Other funds holding PSHG

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Warberg Asset Management's PSHG Position: Q3 2022 in Review

Warberg Asset Management sold out of Performance Shipping (PSHG) in Q3 2022, closing a stake of 3,000 shares — an estimated $25K sold.

Warberg Asset Management first reported a position in PSHG in Q2 2022 and held it in 1 quarter. The position peaked at $25K in Q2 2022. 10 funds tracked by Wall St. Rank hold PSHG as of Q3 2022.

Warberg Asset Management reported no remaining Performance Shipping position as of Q3 2022 after selling out during the quarter.
Warberg Asset Management sold 3,000 Performance Shipping shares in Q3 2022, an estimated $25K.
Warberg Asset Management first reported a position in Performance Shipping in Q2 2022 and held it in 1 quarter.
Warberg Asset Management's Performance Shipping position peaked at $25K in Q2 2022.
10 funds tracked by Wall St. Rank held Performance Shipping as of Q3 2022.

Based on Warberg Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.