Warberg Asset Management’s Reed's Inc REED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,705	Closed	-$22.5K	–	236
2025 Q4	$22.5K	Buy	+10,705	New	+$31.4K	﹤0.01%	158

Other funds holding REED

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Warberg Asset Management's REED Position: Q1 2026 in Review

Warberg Asset Management sold out of Reed's Inc (REED) in Q1 2026, closing a stake of 10,705 shares — an estimated $22.5K sold.

Warberg Asset Management first reported a position in REED in Q4 2025 and held it in 1 quarter. The position peaked at $22.5K in Q4 2025. 17 funds tracked by Wall St. Rank hold REED as of Q1 2026.

Warberg Asset Management reported no remaining Reed's Inc position as of Q1 2026 after selling out during the quarter.
Warberg Asset Management sold 10,705 Reed's Inc shares in Q1 2026, an estimated $22.5K.
Warberg Asset Management first reported a position in Reed's Inc in Q4 2025 and held it in 1 quarter.
Warberg Asset Management's Reed's Inc position peaked at $22.5K in Q4 2025.
17 funds tracked by Wall St. Rank held Reed's Inc as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.