WAM
VEV

Warberg Asset Management’s Vicinity Motor Corp. Common Stock VEV Stock Holding History

Warberg Asset Management’s Portfolio VEV Stock Details VEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-27,157
Closed -$27K – 296
2022
Q3 		$27K Sell
27,157
-27,911
-51% -$27.8K ﹤0.01% 158
2022
Q2 		$75K Sell
55,068
-1,171
-2% -$1.6K 0.02% 106
2022
Q1 		$135K Buy
56,239
+37,738
+204% +$90.6K 0.02% 96
2021
Q4 		$65K Buy
+18,501
New +$65K 0.01% 120