WAM
VSSYW

Warberg Asset Management’s Versus Systems Inc Class A Warrants VSSYW Stock Holding History

Warberg Asset Management’s Portfolio VSSYW Stock Details VSSYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-105,470
Closed -$2.05K – 295
2023
Q2 		$2.05K Sell
105,470
-117,882
-53% -$3.94K ﹤0.01% 219
2023
Q1 		$8.32K Sell
223,352
-219,892
-50% -$9.59K ﹤0.01% 198
2022
Q4 		$12.7K Buy
+443,244
New +$14.1K ﹤0.01% 195

Other funds holding VSSYW

AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return