Warberg Asset Management’s Troika Media Group, Inc. Warrant TRKAW Stock Holding History

Warberg Asset Management’s Portfolio TRKAW Stock Details TRKAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-169,464	Closed	-$12K	–	324
2022 Q3	$12K	Sell	169,464 -39,453	-19%	-$4.24K	﹤0.01%	227
2022 Q2	$15K	Sell	208,917 -118,990	-36%	-$15.2K	﹤0.01%	192
2022 Q1	$52K	Buy	327,907 +108,864	+50%	+$25.4K	0.01%	157
2021 Q4	$53K	Sell	219,043 -346,604	-61%	-$115K	0.01%	150
2021 Q3	$202K	Buy	565,647 +9,297	+2%	+$4.5K	0.03%	98
2021 Q2	$439K	Buy	+556,350	New	+$274K	0.09%	94

Other funds holding TRKAW

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Warberg Asset Management sold out of Troika Media Group, Inc. Warrant (TRKAW) in Q4 2022, closing a stake of 169,464 shares — an estimated $12K sold.

Warberg Asset Management first reported a position in TRKAW in Q2 2021 and held it in 6 quarters. The position peaked at $439K in Q2 2021. 1 fund tracked by Wall St. Rank holds TRKAW as of Q4 2022.

Warberg Asset Management reported no remaining Troika Media Group, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Warberg Asset Management sold 169,464 Troika Media Group, Inc. Warrant shares in Q4 2022, an estimated $12K.
Warberg Asset Management first reported a position in Troika Media Group, Inc. Warrant in Q2 2021 and held it in 6 quarters.
Warberg Asset Management's Troika Media Group, Inc. Warrant position peaked at $439K in Q2 2021.
1 fund tracked by Wall St. Rank held Troika Media Group, Inc. Warrant as of Q4 2022.

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