WAM
TONX

Warberg Asset Management’s TON Strategy Co TONX Stock Holding History

Warberg Asset Management’s Portfolio TONX Stock Details TONX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2
Closed -$8K – 314
2022
Q2 		$8K Buy
+2
New +$8.97K ﹤0.01% 218
2021
Q2 		– Sell
-10
Closed -$109K – 214
2021
Q1 		$109K Buy
+10
New +$153K 0.04% 119

Other funds holding TONX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $288M AUM 43.58% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Warberg Asset Management's TONX Position: Q3 2022 in Review

Warberg Asset Management sold out of TON Strategy Co (TONX) in Q3 2022, closing a stake of 2 shares — an estimated $8K sold.

Warberg Asset Management first reported a position in TONX in Q1 2021 and held it in 2 quarters. The position peaked at $109K in Q1 2021. 27 funds tracked by Wall St. Rank hold TONX as of Q3 2022.

  • Warberg Asset Management reported no remaining TON Strategy Co position as of Q3 2022 after selling out during the quarter.
  • Warberg Asset Management sold 2 TON Strategy Co shares in Q3 2022, an estimated $8K.
  • Warberg Asset Management first reported a position in TON Strategy Co in Q1 2021 and held it in 2 quarters.
  • Warberg Asset Management's TON Strategy Co position peaked at $109K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held TON Strategy Co as of Q3 2022.

Based on Warberg Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.