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Warberg Asset Management’s Seanergy Maritime Holdings SHIP Stock Holding History

Warberg Asset Management’s Portfolio SHIP Stock Details SHIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,000
Closed -$29K – 222
2021
Q3 		$29K Buy
+2,000
New +$23.4K ﹤0.01% 173
2021
Q2 		– Sell
-7,500
Closed -$80K – 207
2021
Q1 		$80K Buy
+7,500
New +$85.9K 0.03% 124

Other funds holding SHIP

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Warberg Asset Management's SHIP Position: Q4 2021 in Review

Warberg Asset Management sold out of Seanergy Maritime Holdings (SHIP) in Q4 2021, closing a stake of 2,000 shares — an estimated $29K sold.

Warberg Asset Management first reported a position in SHIP in Q1 2021 and held it in 2 quarters. The position peaked at $80K in Q1 2021. 34 funds tracked by Wall St. Rank hold SHIP as of Q4 2021.

  • Warberg Asset Management reported no remaining Seanergy Maritime Holdings position as of Q4 2021 after selling out during the quarter.
  • Warberg Asset Management sold 2,000 Seanergy Maritime Holdings shares in Q4 2021, an estimated $29K.
  • Warberg Asset Management first reported a position in Seanergy Maritime Holdings in Q1 2021 and held it in 2 quarters.
  • Warberg Asset Management's Seanergy Maritime Holdings position peaked at $80K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held Seanergy Maritime Holdings as of Q4 2021.

Based on Warberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.