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Warberg Asset Management’s Richtech Robotics RR Stock Holding History

Warberg Asset Management’s Portfolio RR Stock Details RR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-30,000
Closed -$129K – 208
2025
Q3 		$129K Buy
+30,000
New +$78.9K 0.02% 137

Other funds holding RR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Warberg Asset Management's RR Position: Q4 2024 in Review

Warberg Asset Management sold out of Richtech Robotics (RR) in Q4 2024, closing a stake of 19,937 shares — an estimated $16.7K sold.

Warberg Asset Management first reported a position in RR in Q3 2024 and held it in 1 quarter. The position peaked at $16.7K in Q3 2024. 29 funds tracked by Wall St. Rank hold RR as of Q4 2024.

  • Warberg Asset Management reported no remaining Richtech Robotics position as of Q4 2024 after selling out during the quarter.
  • Warberg Asset Management sold 19,937 Richtech Robotics shares in Q4 2024, an estimated $16.7K.
  • Warberg Asset Management first reported a position in Richtech Robotics in Q3 2024 and held it in 1 quarter.
  • Warberg Asset Management's Richtech Robotics position peaked at $16.7K in Q3 2024.
  • 29 funds tracked by Wall St. Rank held Richtech Robotics as of Q4 2024.

Based on Warberg Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.