Warberg Asset Management’s ProShares UltraShort S&P500 SDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,800	Closed	-$124K	–	206
2021 Q3	$124K	Sell	2,800 -2,200	-44%	-$97.4K	0.02%	97
2021 Q2	$226K	Sell	5,000 -1,000	-17%	-$45.2K	0.04%	85
2021 Q1	$323K	Buy	+6,000	New	+$323K	0.11%	58