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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,157	Closed	-$27K	–	312
2022 Q3	$27K	Sell	27,157 -27,911	-51%	-$35.3K	﹤0.01%	190
2022 Q2	$75K	Sell	55,068 -1,171	-2%	-$2.05K	0.02%	136
2022 Q1	$135K	Buy	56,239 +37,738	+204%	+$126K	0.02%	119
2021 Q4	$65K	Buy	+18,501	New	+$77.7K	0.01%	146

Other funds holding VEV

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Warberg Asset Management's VEV Position: Q4 2022 in Review

Warberg Asset Management sold out of Vicinity Motor Corp. Common Stock (VEV) in Q4 2022, closing a stake of 27,157 shares — an estimated $27K sold.

Warberg Asset Management first reported a position in VEV in Q4 2021 and held it in 4 quarters. The position peaked at $135K in Q1 2022. 18 funds tracked by Wall St. Rank hold VEV as of Q4 2022.

Warberg Asset Management reported no remaining Vicinity Motor Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Warberg Asset Management sold 27,157 Vicinity Motor Corp. Common Stock shares in Q4 2022, an estimated $27K.
Warberg Asset Management first reported a position in Vicinity Motor Corp. Common Stock in Q4 2021 and held it in 4 quarters.
Warberg Asset Management's Vicinity Motor Corp. Common Stock position peaked at $135K in Q1 2022.
18 funds tracked by Wall St. Rank held Vicinity Motor Corp. Common Stock as of Q4 2022.

Based on Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.