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	–	271
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

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Warberg Asset Management's VSSYW Position: Q3 2023 in Review

Warberg Asset Management sold out of Versus Systems Inc Class A Warrants (VSSYW) in Q3 2023, closing a stake of 105,470 shares — an estimated $2.05K sold.

Warberg Asset Management first reported a position in VSSYW in Q4 2022 and held it in 3 quarters. The position peaked at $12.7K in Q4 2022. 4 funds tracked by Wall St. Rank hold VSSYW as of Q3 2023.

Warberg Asset Management reported no remaining Versus Systems Inc Class A Warrants position as of Q3 2023 after selling out during the quarter.
Warberg Asset Management sold 105,470 Versus Systems Inc Class A Warrants shares in Q3 2023, an estimated $2.05K.
Warberg Asset Management first reported a position in Versus Systems Inc Class A Warrants in Q4 2022 and held it in 3 quarters.
Warberg Asset Management's Versus Systems Inc Class A Warrants position peaked at $12.7K in Q4 2022.
4 funds tracked by Wall St. Rank held Versus Systems Inc Class A Warrants as of Q3 2023.

Based on Warberg Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.