WAM
SOLN

Warberg Asset Management’s The Southern Company SOLN Stock Holding History

Warberg Asset Management’s Portfolio SOLN Stock Details SOLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,401
Closed -$604K – 341
2022
Q2 		$604K Sell
11,401
-10,100
-47% -$555K 0.13% 67
2022
Q1 		$1.18M Buy
+21,501
New +$1.13M 0.18% 57

Warberg Asset Management's SOLN Position: Q3 2022 in Review

Warberg Asset Management sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 11,401 shares — an estimated $604K sold.

Warberg Asset Management first reported a position in SOLN in Q1 2022 and held it in 2 quarters. The position peaked at $1.18M in Q1 2022. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.

  • Warberg Asset Management reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
  • Warberg Asset Management sold 11,401 The Southern Company shares in Q3 2022, an estimated $604K.
  • Warberg Asset Management first reported a position in The Southern Company in Q1 2022 and held it in 2 quarters.
  • Warberg Asset Management's The Southern Company position peaked at $1.18M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.

Based on Warberg Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.