Warberg Asset Management’s SurgePays, Inc. Warrant SURGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-116,509	Closed	-$1.88K	–	255
2024 Q3	$1.88K	Sell	116,509 -250,196	-68%	-$26K	﹤0.01%	193
2024 Q2	$98.5K	Sell	366,705 -397,311	-52%	-$222K	0.02%	135
2024 Q1	$443K	Sell	764,016 -333,297	-30%	-$742K	0.06%	80
2023 Q4	$2.3M	Sell	1,097,313 -67,537	-6%	-$93K	0.44%	35
2023 Q3	$1.29M	Sell	1,164,850 -72,049	-6%	-$99.9K	0.26%	45
2023 Q2	$3.38M	Buy	1,236,899 +25,407	+2%	+$53.2K	0.56%	26
2023 Q1	$1.43M	Buy	1,211,492 +64,401	+6%	+$103K	0.28%	43
2022 Q4	$2.7M	Buy	1,147,091 +235,855	+26%	+$498K	0.42%	29
2022 Q3	$1.17M	Buy	911,236 +441,691	+94%	+$676K	0.2%	56
2022 Q2	$563K	Buy	469,545 +337,714	+256%	+$350K	0.12%	68
2022 Q1	$118K	Buy	131,831 +71,831	+120%	+$54.2K	0.02%	125
2021 Q4	$34K	Buy	+60,000	New	+$42.7K	0.01%	161

Warberg Asset Management's SURGW Position: Q4 2024 in Review

Warberg Asset Management sold out of SurgePays, Inc. Warrant (SURGW) in Q4 2024, closing a stake of 116,509 shares — an estimated $1.88K sold.

Warberg Asset Management first reported a position in SURGW in Q4 2021 and held it in 12 quarters. The position peaked at $3.38M in Q2 2023. 0 funds tracked by Wall St. Rank hold SURGW as of Q4 2024.

Warberg Asset Management reported no remaining SurgePays, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Warberg Asset Management sold 116,509 SurgePays, Inc. Warrant shares in Q4 2024, an estimated $1.88K.
Warberg Asset Management first reported a position in SurgePays, Inc. Warrant in Q4 2021 and held it in 12 quarters.
Warberg Asset Management's SurgePays, Inc. Warrant position peaked at $3.38M in Q2 2023.
0 funds tracked by Wall St. Rank held SurgePays, Inc. Warrant as of Q4 2024.

Based on Warberg Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.