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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,399	Closed	-$15.3K	–	262
2024 Q1	$15.3K	Sell	10,399 -1,300	-11%	-$1.68K	﹤0.01%	160
2023 Q4	$18.7K	Sell	11,699 -2,862	-20%	-$4.91K	﹤0.01%	157
2023 Q3	$30.6K	Sell	14,561 -4,198	-22%	-$9.74K	0.01%	142
2023 Q2	$55.9K	Buy	+18,759	New	+$62.7K	0.01%	129

Other funds holding SGE

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Warberg Asset Management's SGE Position: Q2 2024 in Review

Warberg Asset Management sold out of Strong Global Entertainment, Inc. (SGE) in Q2 2024, closing a stake of 10,399 shares — an estimated $15.3K sold.

Warberg Asset Management first reported a position in SGE in Q2 2023 and held it in 4 quarters. The position peaked at $55.9K in Q2 2023. 3 funds tracked by Wall St. Rank hold SGE as of Q2 2024.

Warberg Asset Management reported no remaining Strong Global Entertainment, Inc. position as of Q2 2024 after selling out during the quarter.
Warberg Asset Management sold 10,399 Strong Global Entertainment, Inc. shares in Q2 2024, an estimated $15.3K.
Warberg Asset Management first reported a position in Strong Global Entertainment, Inc. in Q2 2023 and held it in 4 quarters.
Warberg Asset Management's Strong Global Entertainment, Inc. position peaked at $55.9K in Q2 2023.
3 funds tracked by Wall St. Rank held Strong Global Entertainment, Inc. as of Q2 2024.

Based on Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.