Warberg Asset Management’s Electrameccanica Vehicles Corp. Ltd. Warrants SOLOW Stock Holding History

Warberg Asset Management’s Portfolio SOLOW Stock Details SOLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,500	Closed	-$45K	–	222
2021 Q1	$45K	Sell	15,500 -2,705	-15%	-$12.4K	0.01%	134
2020 Q4	$69K	Buy	+18,205	New	+$53.1K	0.02%	122

Other funds holding SOLOW

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Warberg Asset Management's SOLOW Position: Q2 2021 in Review

Warberg Asset Management sold out of Electrameccanica Vehicles Corp. Ltd. Warrants (SOLOW) in Q2 2021, closing a stake of 15,500 shares — an estimated $45K sold.

Warberg Asset Management first reported a position in SOLOW in Q4 2020 and held it in 2 quarters. The position peaked at $69K in Q4 2020. 6 funds tracked by Wall St. Rank hold SOLOW as of Q2 2021.

Warberg Asset Management reported no remaining Electrameccanica Vehicles Corp. Ltd. Warrants position as of Q2 2021 after selling out during the quarter.
Warberg Asset Management sold 15,500 Electrameccanica Vehicles Corp. Ltd. Warrants shares in Q2 2021, an estimated $45K.
Warberg Asset Management first reported a position in Electrameccanica Vehicles Corp. Ltd. Warrants in Q4 2020 and held it in 2 quarters.
Warberg Asset Management's Electrameccanica Vehicles Corp. Ltd. Warrants position peaked at $69K in Q4 2020.
6 funds tracked by Wall St. Rank held Electrameccanica Vehicles Corp. Ltd. Warrants as of Q2 2021.

Based on Warberg Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.