WAM
SNYR

Warberg Asset Management’s Synergy CHC Corp SNYR Stock Holding History

Warberg Asset Management’s Portfolio SNYR Stock Details SNYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,222
Closed -$13.2K – 218
2026
Q1 		$13.2K Sell
10,222
-3,453
-25% -$5.41K ﹤0.01% 165
2025
Q4 		$25.4K Sell
13,675
-19,844
-59% -$42.6K ﹤0.01% 154
2025
Q3 		$81.8K Buy
+33,519
New +$101K 0.01% 146

Other funds holding SNYR

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AA
ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return

Warberg Asset Management's SNYR Position: Q2 2026 in Review

Warberg Asset Management sold out of Synergy CHC Corp (SNYR) in Q2 2026, closing a stake of 10,222 shares — an estimated $13.2K sold.

Warberg Asset Management first reported a position in SNYR in Q3 2025 and held it in 3 quarters. The position peaked at $81.8K in Q3 2025. 14 funds tracked by Wall St. Rank hold SNYR as of Q2 2026.

  • Warberg Asset Management reported no remaining Synergy CHC Corp position as of Q2 2026 after selling out during the quarter.
  • Warberg Asset Management sold 10,222 Synergy CHC Corp shares in Q2 2026, an estimated $13.2K.
  • Warberg Asset Management first reported a position in Synergy CHC Corp in Q3 2025 and held it in 3 quarters.
  • Warberg Asset Management's Synergy CHC Corp position peaked at $81.8K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Synergy CHC Corp as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.