WAM
SKYAW

Warberg Asset Management’s SkyAI Inc SKYAW Stock Holding History

Warberg Asset Management’s Portfolio SKYAW Stock Details SKYAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-186,903
Closed -$7.53K – 227
2024
Q4 		$7.53K Sell
186,903
-78,173
-29% -$3.28K ﹤0.01% 168
2024
Q3 		$13.5K Sell
265,076
-32,008
-11% -$2.68K ﹤0.01% 163
2024
Q2 		$21.7K Sell
297,084
-167,399
-36% -$12.7K ﹤0.01% 162
2024
Q1 		$37.2K Sell
464,483
-6,269
-1% -$666 0.01% 137
2023
Q4 		$51.5K Sell
470,752
-22,003
-4% -$2.57K 0.01% 136
2023
Q3 		$52K Buy
492,755
+327,873
+199% +$49.4K 0.01% 131
2023
Q2 		$22.8K Buy
164,882
+13,083
+9% +$1.92K ﹤0.01% 162
2023
Q1 		$19.7K Buy
151,799
+112,952
+291% +$24.1K ﹤0.01% 170
2022
Q4 		$5.05K Hold
38,847
– – ﹤0.01% 229
2022
Q3 		$14K Hold
38,847
– – ﹤0.01% 218
2022
Q2 		$11K Buy
+38,847
New +$16K ﹤0.01% 203

Other funds holding SKYAW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Warberg Asset Management's SKYAW Position: Q1 2025 in Review

Warberg Asset Management sold out of SkyAI Inc (SKYAW) in Q1 2025, closing a stake of 186,903 shares — an estimated $7.53K sold.

Warberg Asset Management first reported a position in SKYAW in Q2 2022 and held it in 11 quarters. The position peaked at $52K in Q3 2023. 4 funds tracked by Wall St. Rank hold SKYAW as of Q1 2025.

  • Warberg Asset Management reported no remaining SkyAI Inc position as of Q1 2025 after selling out during the quarter.
  • Warberg Asset Management sold 186,903 SkyAI Inc shares in Q1 2025, an estimated $7.53K.
  • Warberg Asset Management first reported a position in SkyAI Inc in Q2 2022 and held it in 11 quarters.
  • Warberg Asset Management's SkyAI Inc position peaked at $52K in Q3 2023.
  • 4 funds tracked by Wall St. Rank held SkyAI Inc as of Q1 2025.

Based on Warberg Asset Management's 13F filing for Q1 2025, filed 9 May 2025.