Warberg Asset Management’s Verb Technology Company, Inc. Warrant VERBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-55,157	Closed	-$38K	–	231
2021 Q3	$38K	Buy	+55,157	New	+$42.6K	0.01%	166

Other funds holding VERBW

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

Warberg Asset Management's VERBW Position: Q4 2021 in Review

Warberg Asset Management sold out of Verb Technology Company, Inc. Warrant (VERBW) in Q4 2021, closing a stake of 55,157 shares — an estimated $38K sold.

Warberg Asset Management first reported a position in VERBW in Q3 2021 and held it in 1 quarter. The position peaked at $38K in Q3 2021. 3 funds tracked by Wall St. Rank hold VERBW as of Q4 2021.

Warberg Asset Management reported no remaining Verb Technology Company, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
Warberg Asset Management sold 55,157 Verb Technology Company, Inc. Warrant shares in Q4 2021, an estimated $38K.
Warberg Asset Management first reported a position in Verb Technology Company, Inc. Warrant in Q3 2021 and held it in 1 quarter.
Warberg Asset Management's Verb Technology Company, Inc. Warrant position peaked at $38K in Q3 2021.
3 funds tracked by Wall St. Rank held Verb Technology Company, Inc. Warrant as of Q4 2021.

Based on Warberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.