WAM
TBLT

Warberg Asset Management’s ToughBuilt Industries, Inc. Common Stock TBLT Stock Holding History

Warberg Asset Management’s Portfolio TBLT Stock Details TBLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,584
Closed -$50.1K – 285
2023
Q2 		$50.1K Buy
+2,584
New +$143K 0.01% 133
2022
Q2 		– Sell
-2
Closed -$4K – 281
2022
Q1 		$4K Buy
+2
New +$4.64K ﹤0.01% 228

Other funds holding TBLT

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Warberg Asset Management's TBLT Position: Q3 2023 in Review

Warberg Asset Management sold out of ToughBuilt Industries, Inc. Common Stock (TBLT) in Q3 2023, closing a stake of 2,584 shares — an estimated $50.1K sold.

Warberg Asset Management first reported a position in TBLT in Q1 2022 and held it in 2 quarters. The position peaked at $50.1K in Q2 2023. 14 funds tracked by Wall St. Rank hold TBLT as of Q3 2023.

  • Warberg Asset Management reported no remaining ToughBuilt Industries, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Warberg Asset Management sold 2,584 ToughBuilt Industries, Inc. Common Stock shares in Q3 2023, an estimated $50.1K.
  • Warberg Asset Management first reported a position in ToughBuilt Industries, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Warberg Asset Management's ToughBuilt Industries, Inc. Common Stock position peaked at $50.1K in Q2 2023.
  • 14 funds tracked by Wall St. Rank held ToughBuilt Industries, Inc. Common Stock as of Q3 2023.

Based on Warberg Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.