WAM
SNAL icon

Warberg Asset Management’s Snail Inc SNAL Stock Holding History

Warberg Asset Management’s Portfolio SNAL Stock Details SNAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,600
Closed -$20.7K – 265
2023
Q2 		$20.7K Hold
2,600
– – ﹤0.01% 163
2023
Q1 		$17.3K Hold
2,600
– – ﹤0.01% 178
2022
Q4 		$19.1K Buy
+2,600
New +$29.3K ﹤0.01% 182

Other funds holding SNAL

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Warberg Asset Management's SNAL Position: Q3 2023 in Review

Warberg Asset Management sold out of Snail Inc (SNAL) in Q3 2023, closing a stake of 2,600 shares — an estimated $20.7K sold.

Warberg Asset Management first reported a position in SNAL in Q4 2022 and held it in 3 quarters. The position peaked at $20.7K in Q2 2023. 9 funds tracked by Wall St. Rank hold SNAL as of Q3 2023.

  • Warberg Asset Management reported no remaining Snail Inc position as of Q3 2023 after selling out during the quarter.
  • Warberg Asset Management sold 2,600 Snail Inc shares in Q3 2023, an estimated $20.7K.
  • Warberg Asset Management first reported a position in Snail Inc in Q4 2022 and held it in 3 quarters.
  • Warberg Asset Management's Snail Inc position peaked at $20.7K in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Snail Inc as of Q3 2023.

Based on Warberg Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.