Warberg Asset Management’s Pyxis Tankers PXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,306	Closed	-$24K	–	270
2022 Q1	$24K	Buy	11,306 +5,056	+81%	+$11.1K	﹤0.01%	177
2021 Q4	$12K	Sell	6,250 -6,250	-50%	-$17.6K	﹤0.01%	188
2021 Q3	$38K	Buy	12,500 +6,250	+100%	+$18.7K	0.01%	165
2021 Q2	$22K	Buy	6,250 +1,250	+25%	+$4.41K	﹤0.01%	187
2021 Q1	$21K	Buy	+5,000	New	+$25.4K	0.01%	146

Other funds holding PXS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warberg Asset Management's PXS Position: Q2 2022 in Review

Warberg Asset Management sold out of Pyxis Tankers (PXS) in Q2 2022, closing a stake of 11,306 shares — an estimated $24K sold.

Warberg Asset Management first reported a position in PXS in Q1 2021 and held it in 5 quarters. The position peaked at $38K in Q3 2021. 7 funds tracked by Wall St. Rank hold PXS as of Q2 2022.

Warberg Asset Management reported no remaining Pyxis Tankers position as of Q2 2022 after selling out during the quarter.
Warberg Asset Management sold 11,306 Pyxis Tankers shares in Q2 2022, an estimated $24K.
Warberg Asset Management first reported a position in Pyxis Tankers in Q1 2021 and held it in 5 quarters.
Warberg Asset Management's Pyxis Tankers position peaked at $38K in Q3 2021.
7 funds tracked by Wall St. Rank held Pyxis Tankers as of Q2 2022.

Based on Warberg Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.