Warberg Asset Management’s SeqLL Inc. Warrant SQLLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-56,000	Closed	-$1.41K	–	285
2023 Q3	$1.41K	Hold	56,000	–	–	﹤0.01%	229
2023 Q2	$4.4K	Hold	56,000	–	–	﹤0.01%	200
2023 Q1	$2.81K	Buy	+56,000	New	+$4.56K	﹤0.01%	230
2022 Q4	–	Sell	-22,795	Closed	-$2K	–	326
2022 Q3	$2K	Hold	22,795	–	–	﹤0.01%	284
2022 Q2	$3K	Hold	22,795	–	–	﹤0.01%	243
2022 Q1	$9K	Hold	22,795	–	–	﹤0.01%	208
2021 Q4	$19K	Sell	22,795 -84,250	-79%	-$89.5K	﹤0.01%	177
2021 Q3	$113K	Buy	+107,045	New	+$125K	0.02%	127

Other funds holding SQLLW

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Warberg Asset Management's SQLLW Position: Q4 2023 in Review

Warberg Asset Management sold out of SeqLL Inc. Warrant (SQLLW) in Q4 2023, closing a stake of 56,000 shares — an estimated $1.41K sold.

Warberg Asset Management first reported a position in SQLLW in Q3 2021 and held it in 8 quarters. The position peaked at $113K in Q3 2021. 2 funds tracked by Wall St. Rank hold SQLLW as of Q4 2023.

Warberg Asset Management reported no remaining SeqLL Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Warberg Asset Management sold 56,000 SeqLL Inc. Warrant shares in Q4 2023, an estimated $1.41K.
Warberg Asset Management first reported a position in SeqLL Inc. Warrant in Q3 2021 and held it in 8 quarters.
Warberg Asset Management's SeqLL Inc. Warrant position peaked at $113K in Q3 2021.
2 funds tracked by Wall St. Rank held SeqLL Inc. Warrant as of Q4 2023.

Based on Warberg Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.