Warberg Asset Management’s TC BioPharm (Holdings) plc American Depositary Shares TCBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Hold
0
-$4K 325
2022
Q3
Sell
-1
Closed -$56.4K 273
2022
Q2
$36K Buy
+1
New +$148K 0.01% 162

Other funds holding TCBP

Warberg Asset Management's TCBP Position: Q4 2022 in Review

Warberg Asset Management held its TC BioPharm (Holdings) plc American Depositary Shares (TCBP) position steady in Q4 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Warberg Asset Management first reported a position in TCBP in Q2 2022 and has held it in 1 quarter since. The position peaked at $36K in Q2 2022. 1 fund tracked by Wall St. Rank holds TCBP as of Q4 2022.

  • Warberg Asset Management held 0 shares of TC BioPharm (Holdings) plc American Depositary Shares worth $0 as of Q4 2022.
  • Warberg Asset Management left its TC BioPharm (Holdings) plc American Depositary Shares share count unchanged in Q4 2022.
  • TC BioPharm (Holdings) plc American Depositary Shares made up ﹤0.01% of Warberg Asset Management's portfolio in Q4 2022, its #325 holding.
  • Warberg Asset Management first reported a position in TC BioPharm (Holdings) plc American Depositary Shares in Q2 2022 and has held it in 1 quarter since.
  • Warberg Asset Management's TC BioPharm (Holdings) plc American Depositary Shares position peaked at $36K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held TC BioPharm (Holdings) plc American Depositary Shares as of Q4 2022.

Based on Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.