Warberg Asset Management’s Seabridge Gold SA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,000	Closed	-$151K	–	246
2024 Q1	$151K	Hold	10,000	–	–	0.02%	107
2023 Q4	$121K	Buy	+10,000	New	+$115K	0.02%	123
2023 Q1	–	Sell	-11,000	Closed	-$138K	–	280
2022 Q4	$138K	Buy	+11,000	New	+$130K	0.02%	128
2022 Q2	–	Sell	-10,000	Closed	-$185K	–	272
2022 Q1	$185K	Buy	+10,000	New	+$170K	0.03%	101
2021 Q2	–	Sell	-10,000	Closed	-$162K	–	206
2021 Q1	$162K	Hold	10,000	–	–	0.05%	102
2020 Q4	$211K	Buy	+10,000	New	+$194K	0.05%	88

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Toronto Dominion Bank

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Russell Investments Group

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Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return