WAM
TRKA

Warberg Asset Management’s Troika Media Group, Inc. Common Stock TRKA Stock Holding History

Warberg Asset Management’s Portfolio TRKA Stock Details TRKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,800
Closed -$5.23K – 313
2022
Q4 		$5.23K Buy
+1,800
New +$9.91K ﹤0.01% 225

Other funds holding TRKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Warberg Asset Management's TRKA Position: Q1 2023 in Review

Warberg Asset Management sold out of Troika Media Group, Inc. Common Stock (TRKA) in Q1 2023, closing a stake of 1,800 shares — an estimated $5.23K sold.

Warberg Asset Management first reported a position in TRKA in Q4 2022 and held it in 1 quarter. The position peaked at $5.23K in Q4 2022. 27 funds tracked by Wall St. Rank hold TRKA as of Q1 2023.

  • Warberg Asset Management reported no remaining Troika Media Group, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Warberg Asset Management sold 1,800 Troika Media Group, Inc. Common Stock shares in Q1 2023, an estimated $5.23K.
  • Warberg Asset Management first reported a position in Troika Media Group, Inc. Common Stock in Q4 2022 and held it in 1 quarter.
  • Warberg Asset Management's Troika Media Group, Inc. Common Stock position peaked at $5.23K in Q4 2022.
  • 27 funds tracked by Wall St. Rank held Troika Media Group, Inc. Common Stock as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.