WAM
ZTEK

Warberg Asset Management’s Zentek ZTEK Stock Holding History

Warberg Asset Management’s Portfolio ZTEK Stock Details ZTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,000
Closed -$16.2K – 230
2024
Q4 		$16.2K Hold
12,000
– – ﹤0.01% 156
2024
Q3 		$11K Hold
12,000
– – ﹤0.01% 168
2024
Q2 		$16.7K Buy
+12,000
New +$13.3K ﹤0.01% 167

Other funds holding ZTEK

SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Warberg Asset Management's ZTEK Position: Q1 2025 in Review

Warberg Asset Management sold out of Zentek (ZTEK) in Q1 2025, closing a stake of 12,000 shares — an estimated $16.2K sold.

Warberg Asset Management first reported a position in ZTEK in Q2 2024 and held it in 3 quarters. The position peaked at $16.7K in Q2 2024. 21 funds tracked by Wall St. Rank hold ZTEK as of Q1 2025.

  • Warberg Asset Management reported no remaining Zentek position as of Q1 2025 after selling out during the quarter.
  • Warberg Asset Management sold 12,000 Zentek shares in Q1 2025, an estimated $16.2K.
  • Warberg Asset Management first reported a position in Zentek in Q2 2024 and held it in 3 quarters.
  • Warberg Asset Management's Zentek position peaked at $16.7K in Q2 2024.
  • 21 funds tracked by Wall St. Rank held Zentek as of Q1 2025.

Based on Warberg Asset Management's 13F filing for Q1 2025, filed 9 May 2025.