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	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-62,417
2025 Q1	$655K	Buy	62,417 +29,050
2024 Q4	$343K	Hold	33,367
2024 Q3	$340K	Buy	33,367 +100
2024 Q2	$335K	Hold	33,267
2024 Q1	$332K	Buy	+33,267