WAM
YHC

Warberg Asset Management’s LQR House Inc YHC Stock Holding History

Warberg Asset Management’s Portfolio YHC Stock Details YHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-22
Closed -$43.1K – 238
2024
Q3 		$43.1K Buy
+22
New +$53.5K 0.01% 142

Other funds holding YHC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Warberg Asset Management's YHC Position: Q4 2024 in Review

Warberg Asset Management sold out of LQR House Inc (YHC) in Q4 2024, closing a stake of 22 shares — an estimated $43.1K sold.

Warberg Asset Management first reported a position in YHC in Q3 2024 and held it in 1 quarter. The position peaked at $43.1K in Q3 2024. 5 funds tracked by Wall St. Rank hold YHC as of Q4 2024.

  • Warberg Asset Management reported no remaining LQR House Inc position as of Q4 2024 after selling out during the quarter.
  • Warberg Asset Management sold 22 LQR House Inc shares in Q4 2024, an estimated $43.1K.
  • Warberg Asset Management first reported a position in LQR House Inc in Q3 2024 and held it in 1 quarter.
  • Warberg Asset Management's LQR House Inc position peaked at $43.1K in Q3 2024.
  • 5 funds tracked by Wall St. Rank held LQR House Inc as of Q4 2024.

Based on Warberg Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.