Warberg Asset Management’s USBC Inc USBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,500	Closed	-$15K	–	251
2023 Q3	$15K	Buy	+1,500	New	+$45.1K	﹤0.01%	162

Other funds holding USBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Warberg Asset Management's USBC Position: Q4 2023 in Review

Warberg Asset Management sold out of USBC Inc (USBC) in Q4 2023, closing a stake of 1,500 shares — an estimated $15K sold.

Warberg Asset Management first reported a position in USBC in Q3 2023 and held it in 1 quarter. The position peaked at $15K in Q3 2023. 28 funds tracked by Wall St. Rank hold USBC as of Q4 2023.

Warberg Asset Management reported no remaining USBC Inc position as of Q4 2023 after selling out during the quarter.
Warberg Asset Management sold 1,500 USBC Inc shares in Q4 2023, an estimated $15K.
Warberg Asset Management first reported a position in USBC Inc in Q3 2023 and held it in 1 quarter.
Warberg Asset Management's USBC Inc position peaked at $15K in Q3 2023.
28 funds tracked by Wall St. Rank held USBC Inc as of Q4 2023.

Based on Warberg Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.