Warberg Asset Management’s QTREX Quantum Warrant QTEXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,000	Closed	-$4.36K	–	256
2023 Q1	$4.36K	Sell	19,000 -5,000	-21%	-$1.28K	﹤0.01%	222
2022 Q4	$4.45K	Sell	24,000 -1,000	-4%	-$256	﹤0.01%	231
2022 Q3	$6K	Buy	25,000 +5,400	+28%	+$1.71K	﹤0.01%	257
2022 Q2	$4K	Hold	19,600	–	–	﹤0.01%	235
2022 Q1	$10K	Sell	19,600 -401	-2%	-$255	﹤0.01%	203
2021 Q4	$18K	Sell	20,001 -11,099	-36%	-$10.2K	﹤0.01%	178
2021 Q3	$26K	Buy	+31,100	New	+$30.6K	﹤0.01%	177

Other funds holding QTEXW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Warberg Asset Management's QTEXW Position: Q2 2023 in Review

Warberg Asset Management sold out of QTREX Quantum Warrant (QTEXW) in Q2 2023, closing a stake of 19,000 shares — an estimated $4.36K sold.

Warberg Asset Management first reported a position in QTEXW in Q3 2021 and held it in 7 quarters. The position peaked at $26K in Q3 2021. 2 funds tracked by Wall St. Rank hold QTEXW as of Q2 2023.

Warberg Asset Management reported no remaining QTREX Quantum Warrant position as of Q2 2023 after selling out during the quarter.
Warberg Asset Management sold 19,000 QTREX Quantum Warrant shares in Q2 2023, an estimated $4.36K.
Warberg Asset Management first reported a position in QTREX Quantum Warrant in Q3 2021 and held it in 7 quarters.
Warberg Asset Management's QTREX Quantum Warrant position peaked at $26K in Q3 2021.
2 funds tracked by Wall St. Rank held QTREX Quantum Warrant as of Q2 2023.

Based on Warberg Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.