Warberg Asset Management’s Xylo Technologies XYLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-325	Closed	-$25K	–	186
2020 Q4	$25K	Buy	+325	New	+$27.8K	0.01%	138

Other funds holding XYLO

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Warberg Asset Management's XYLO Position: Q1 2021 in Review

Warberg Asset Management sold out of Xylo Technologies (XYLO) in Q1 2021, closing a stake of 325 shares — an estimated $25K sold.

Warberg Asset Management first reported a position in XYLO in Q4 2020 and held it in 1 quarter. The position peaked at $25K in Q4 2020. 9 funds tracked by Wall St. Rank hold XYLO as of Q1 2021.

Warberg Asset Management reported no remaining Xylo Technologies position as of Q1 2021 after selling out during the quarter.
Warberg Asset Management sold 325 Xylo Technologies shares in Q1 2021, an estimated $25K.
Warberg Asset Management first reported a position in Xylo Technologies in Q4 2020 and held it in 1 quarter.
Warberg Asset Management's Xylo Technologies position peaked at $25K in Q4 2020.
9 funds tracked by Wall St. Rank held Xylo Technologies as of Q1 2021.

Based on Warberg Asset Management's 13F filing for Q1 2021, filed 17 May 2021.