Warberg Asset Management’s Rail Vision Ltd Warrant RVSNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-36,049	Closed	-$660	–	239
2023 Q4	$660	Sell	36,049 -13,951	-28%	-$614	﹤0.01%	223
2023 Q3	$1.75K	Sell	50,000 -2,192	-4%	-$104	﹤0.01%	225
2023 Q2	$2.6K	Hold	52,192	–	–	﹤0.01%	213
2023 Q1	$3.18K	Sell	52,192 -7,371	-12%	-$1.54K	﹤0.01%	227
2022 Q4	$4.16K	Hold	59,563	–	–	﹤0.01%	235
2022 Q3	$5K	Buy	59,563 +9,200	+18%	+$1.32K	﹤0.01%	263
2022 Q2	$9K	Buy	+50,363	New	+$17.9K	﹤0.01%	211

Other funds holding RVSNW

Anson Funds Management Dallas, Texas $1.82B AUM 38.85% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Warberg Asset Management's RVSNW Position: Q1 2024 in Review

Warberg Asset Management sold out of Rail Vision Ltd Warrant (RVSNW) in Q1 2024, closing a stake of 36,049 shares — an estimated $660 sold.

Warberg Asset Management first reported a position in RVSNW in Q2 2022 and held it in 7 quarters. The position peaked at $9K in Q2 2022. 5 funds tracked by Wall St. Rank hold RVSNW as of Q1 2024.

Warberg Asset Management reported no remaining Rail Vision Ltd Warrant position as of Q1 2024 after selling out during the quarter.
Warberg Asset Management sold 36,049 Rail Vision Ltd Warrant shares in Q1 2024, an estimated $660.
Warberg Asset Management first reported a position in Rail Vision Ltd Warrant in Q2 2022 and held it in 7 quarters.
Warberg Asset Management's Rail Vision Ltd Warrant position peaked at $9K in Q2 2022.
5 funds tracked by Wall St. Rank held Rail Vision Ltd Warrant as of Q1 2024.

Based on Warberg Asset Management's 13F filing for Q1 2024, filed 6 May 2024.