WAM
SRXH

Warberg Asset Management’s SRX Global SRXH Stock Holding History

Warberg Asset Management’s Portfolio SRXH Stock Details SRXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-529
Closed -$55.2K – 197
2024
Q4 		$55.2K Sell
529
-148
-22% -$13K 0.01% 137
2024
Q3 		$62.6K Buy
+677
New +$90.5K 0.01% 141

Other funds holding SRXH

ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Warberg Asset Management's SRXH Position: Q1 2025 in Review

Warberg Asset Management sold out of SRX Global (SRXH) in Q1 2025, closing a stake of 529 shares — an estimated $55.2K sold.

Warberg Asset Management first reported a position in SRXH in Q3 2024 and held it in 2 quarters. The position peaked at $62.6K in Q3 2024. 8 funds tracked by Wall St. Rank hold SRXH as of Q1 2025.

  • Warberg Asset Management reported no remaining SRX Global position as of Q1 2025 after selling out during the quarter.
  • Warberg Asset Management sold 529 SRX Global shares in Q1 2025, an estimated $55.2K.
  • Warberg Asset Management first reported a position in SRX Global in Q3 2024 and held it in 2 quarters.
  • Warberg Asset Management's SRX Global position peaked at $62.6K in Q3 2024.
  • 8 funds tracked by Wall St. Rank held SRX Global as of Q1 2025.

Based on Warberg Asset Management's 13F filing for Q1 2025, filed 9 May 2025.