Warberg Asset Management’s cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock YCBD.PRA Stock Holding History

Warberg Asset Management’s Portfolio YCBD.PRA Stock Details YCBD.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-38,000	Closed	-$227K	–	257
2021 Q4	$227K	Buy	+38,000	New	+$232K	0.04%	93

Other funds holding YCBD.PRA

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warberg Asset Management's YCBD.PRA Position: Q1 2022 in Review

Warberg Asset Management sold out of cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock (YCBD.PRA) in Q1 2022, closing a stake of 38,000 shares — an estimated $227K sold.

Warberg Asset Management first reported a position in YCBD.PRA in Q4 2021 and held it in 1 quarter. The position peaked at $227K in Q4 2021. 4 funds tracked by Wall St. Rank hold YCBD.PRA as of Q1 2022.

Warberg Asset Management reported no remaining cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
Warberg Asset Management sold 38,000 cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock shares in Q1 2022, an estimated $227K.
Warberg Asset Management first reported a position in cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock in Q4 2021 and held it in 1 quarter.
Warberg Asset Management's cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock position peaked at $227K in Q4 2021.
4 funds tracked by Wall St. Rank held cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock as of Q1 2022.

Based on Warberg Asset Management's 13F filing for Q1 2022, filed 13 May 2022.