WAM
SMFL

Warberg Asset Management’s Smart for Life, Inc. Common Stock SMFL Stock Holding History

Warberg Asset Management’s Portfolio SMFL Stock Details SMFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4
Closed -$5K – 329
2022
Q3 		$5K Hold
4
– – ﹤0.01% 266
2022
Q2 		$6K Hold
4
– – ﹤0.01% 230
2022
Q1 		$13K Buy
+4
New +$14K ﹤0.01% 197

Other funds holding SMFL

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warberg Asset Management's SMFL Position: Q4 2022 in Review

Warberg Asset Management sold out of Smart for Life, Inc. Common Stock (SMFL) in Q4 2022, closing a stake of 4 shares — an estimated $5K sold.

Warberg Asset Management first reported a position in SMFL in Q1 2022 and held it in 3 quarters. The position peaked at $13K in Q1 2022. 11 funds tracked by Wall St. Rank hold SMFL as of Q4 2022.

  • Warberg Asset Management reported no remaining Smart for Life, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Warberg Asset Management sold 4 Smart for Life, Inc. Common Stock shares in Q4 2022, an estimated $5K.
  • Warberg Asset Management first reported a position in Smart for Life, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Warberg Asset Management's Smart for Life, Inc. Common Stock position peaked at $13K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Smart for Life, Inc. Common Stock as of Q4 2022.

Based on Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.