Warberg Asset Management’s DPCM Capital, Inc. XPOA Stock Holding History

Warberg Asset Management’s Portfolio XPOA Stock Details XPOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,000	Closed	-$119K	–	339
2022 Q2	$119K	Hold	12,000	–	–	0.03%	118
2022 Q1	$119K	Hold	12,000	–	–	0.02%	123
2021 Q4	$118K	Hold	12,000	–	–	0.02%	121
2021 Q3	$117K	Hold	12,000	–	–	0.02%	124
2021 Q2	$119K	Buy	+12,000	New	+$119K	0.02%	150

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

Warberg Asset Management sold out of DPCM Capital, Inc. (XPOA) in Q3 2022, closing a stake of 12,000 shares — an estimated $119K sold.

Warberg Asset Management first reported a position in XPOA in Q2 2021 and held it in 5 quarters. The position peaked at $119K in Q2 2022. 0 funds tracked by Wall St. Rank hold XPOA as of Q3 2022.

Warberg Asset Management reported no remaining DPCM Capital, Inc. position as of Q3 2022 after selling out during the quarter.
Warberg Asset Management sold 12,000 DPCM Capital, Inc. shares in Q3 2022, an estimated $119K.
Warberg Asset Management first reported a position in DPCM Capital, Inc. in Q2 2021 and held it in 5 quarters.
Warberg Asset Management's DPCM Capital, Inc. position peaked at $119K in Q2 2022.
0 funds tracked by Wall St. Rank held DPCM Capital, Inc. as of Q3 2022.

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