Warberg Asset Management’s Renovare Environmental, Inc. Common Stock RENO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-250,000	Closed	-$137K	–	290
2022 Q1	$137K	Buy	+250,000	New	+$138K	0.02%	118
2021 Q1	–	Sell	-24,000	Closed	-$27K	–	205
2020 Q4	$27K	Buy	+24,000	New	+$30.3K	0.01%	136

Other funds holding RENO

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Warberg Asset Management sold out of Renovare Environmental, Inc. Common Stock (RENO) in Q2 2022, closing a stake of 250,000 shares — an estimated $137K sold.

Warberg Asset Management first reported a position in RENO in Q4 2020 and held it in 2 quarters. The position peaked at $137K in Q1 2022. 5 funds tracked by Wall St. Rank hold RENO as of Q2 2022.

Warberg Asset Management reported no remaining Renovare Environmental, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Warberg Asset Management sold 250,000 Renovare Environmental, Inc. Common Stock shares in Q2 2022, an estimated $137K.
Warberg Asset Management first reported a position in Renovare Environmental, Inc. Common Stock in Q4 2020 and held it in 2 quarters.
Warberg Asset Management's Renovare Environmental, Inc. Common Stock position peaked at $137K in Q1 2022.
5 funds tracked by Wall St. Rank held Renovare Environmental, Inc. Common Stock as of Q2 2022.

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