Warberg Asset Management’s Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00 RBOT.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-112,000
| Closed | -$4.49K | – | 196 |
|
2025
Q1 | $4.49K | Hold |
112,000
| – | – | ﹤0.01% | 142 |
|
2024
Q4 | $2.39K | Hold |
112,000
| – | – | ﹤0.01% | 157 |
|
2024
Q3 | $5.26K | Hold |
112,000
| – | – | ﹤0.01% | 141 |
|
2024
Q2 | $3.36K | Hold |
112,000
| – | – | ﹤0.01% | 165 |
|
2024
Q1 | $8.73K | Hold |
112,000
| – | – | ﹤0.01% | 140 |
|
2023
Q4 | $3.36K | Hold |
112,000
| – | – | ﹤0.01% | 161 |
|
2023
Q3 | $8.59K | Hold |
112,000
| – | – | ﹤0.01% | 154 |
|
2023
Q2 | $24.6K | Hold |
112,000
| – | – | ﹤0.01% | 126 |
|
2023
Q1 | $41.2K | Hold |
112,000
| – | – | 0.01% | 118 |
|
2022
Q4 | $19K | Hold |
112,000
| – | – | ﹤0.01% | 155 |
|
2022
Q3 | $50K | Buy |
112,000
+100,000
| +833% | +$44.6K | 0.01% | 142 |
|
2022
Q2 | $4K | Hold |
12,000
| – | – | ﹤0.01% | 206 |
|
2022
Q1 | $10K | Hold |
12,000
| – | – | ﹤0.01% | 180 |
|
2021
Q4 | $26K | Buy |
+12,000
| New | +$26K | ﹤0.01% | 140 |
|