WAM
UCFI

Warberg Asset Management’s CN Healthy Food Tech Group UCFI Stock Holding History

Warberg Asset Management’s Portfolio UCFI Stock Details UCFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-62,417
Closed -$655K – 254
2025
Q1 		$655K Buy
62,417
+29,050
+87% +$302K 0.18% 77
2024
Q4 		$343K Hold
33,367
– – 0.09% 101
2024
Q3 		$340K Buy
33,367
+100
+0.3% +$1.01K 0.09% 102
2024
Q2 		$335K Hold
33,267
– – 0.09% 104
2024
Q1 		$332K Buy
+33,267
New +$332K 0.08% 88

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COPPSERS
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YCM
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