Warberg Asset Management’s Tesla TSLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,000	Closed	-$2.07M	–	247
2025 Q1	$2.07M	Buy	+8,000	New	+$2.67M	0.57%	49
2024 Q4	–	Sell	-6,000	Closed	-$1.57M	–	257
2024 Q3	$1.57M	Buy	+6,000	New	+$1.37M	0.43%	49
2024 Q2	–	Sell	-5,000	Closed	-$879K	–	286
2024 Q1	$879K	Buy	+5,000	New	+$977K	0.21%	54
2023 Q2	–	Sell	-10,000	Closed	-$2.07M	–	302
2023 Q1	$2.07M	Buy	+10,000	New	+$1.74M	0.62%	37
2022 Q4	–	Sell	-15,000	Closed	-$3.98M	–	318
2022 Q3	$3.98M	Buy	15,000 +4,200	+39%	+$1.17M	1.09%	26
2022 Q2	$2.42M	Buy	10,800 +3,300	+44%	+$901K	0.82%	38
2022 Q1	$2.69M	Sell	7,500 -300	-4%	-$93.4K	0.61%	39
2021 Q4	$2.75M	Sell	7,800 -22,200	-74%	-$7.45M	0.83%	37
2021 Q3	$7.75M	Hold	30,000	–	–	2.23%	17
2021 Q2	$6.8M	Buy	30,000 +16,500	+122%	+$3.58M	2.13%	17
2021 Q1	$3.01M	Sell	13,500 -16,500	-55%	-$4.14M	1.48%	30
2020 Q4	$7.06M	Buy	+30,000	New	+$5.12M	2.45%	18