WAM
SGE

Warberg Asset Management’s Strong Global Entertainment, Inc. SGE Stock Holding History

Warberg Asset Management’s Portfolio SGE Stock Details SGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,399
Closed -$15.3K – 258
2024
Q1 		$15.3K Sell
10,399
-1,300
-11% -$1.91K ﹤0.01% 133
2023
Q4 		$18.7K Sell
11,699
-2,862
-20% -$4.58K ﹤0.01% 122
2023
Q3 		$30.6K Sell
14,561
-4,198
-22% -$8.82K 0.01% 115
2023
Q2 		$55.9K Buy
+18,759
New +$55.9K 0.01% 95