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Warberg Asset Management’s Tiziana Life Sciences TLSA Stock Holding History

Warberg Asset Management’s Portfolio TLSA Stock Details TLSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-22,000
Closed -$17K – 294
2022
Q3 		$17K Hold
22,000
– – ﹤0.01% 209
2022
Q2 		$16K Hold
22,000
– – ﹤0.01% 191
2022
Q1 		$23K Buy
+22,000
New +$19.5K ﹤0.01% 180

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Geode Capital Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

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

Warberg Asset Management sold out of Tiziana Life Sciences (TLSA) in Q4 2022, closing a stake of 22,000 shares — an estimated $17K sold.

Warberg Asset Management first reported a position in TLSA in Q1 2022 and held it in 3 quarters. The position peaked at $23K in Q1 2022. 23 funds tracked by Wall St. Rank hold TLSA as of Q4 2022.

  • Warberg Asset Management reported no remaining Tiziana Life Sciences position as of Q4 2022 after selling out during the quarter.
  • Warberg Asset Management sold 22,000 Tiziana Life Sciences shares in Q4 2022, an estimated $17K.
  • Warberg Asset Management first reported a position in Tiziana Life Sciences in Q1 2022 and held it in 3 quarters.
  • Warberg Asset Management's Tiziana Life Sciences position peaked at $23K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Tiziana Life Sciences as of Q4 2022.

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