WAM
WTER

Warberg Asset Management’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Warberg Asset Management’s Portfolio WTER Stock Details WTER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,800
Closed -$40K – 325
2022
Q2 		$40K Buy
+6,800
New +$59K 0.01% 156

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Warberg Asset Management's WTER Position: Q3 2022 in Review

Warberg Asset Management sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q3 2022, closing a stake of 6,800 shares — an estimated $40K sold.

Warberg Asset Management first reported a position in WTER in Q2 2022 and held it in 1 quarter. The position peaked at $40K in Q2 2022. 64 funds tracked by Wall St. Rank hold WTER as of Q3 2022.

  • Warberg Asset Management reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Warberg Asset Management sold 6,800 The Alkaline Water Company Inc. Common Stock shares in Q3 2022, an estimated $40K.
  • Warberg Asset Management first reported a position in The Alkaline Water Company Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Warberg Asset Management's The Alkaline Water Company Inc. Common Stock position peaked at $40K in Q2 2022.
  • 64 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q3 2022.

Based on Warberg Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.