Warberg Asset Management’s Zura Bio Limited Warrants ZURAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,909	Closed	-$5.16K	–	258
2024 Q2	$5.16K	Sell	12,909 -12,909	-50%	-$6.55K	﹤0.01%	189
2024 Q1	$6.58K	Hold	25,818	–	–	﹤0.01%	175
2023 Q4	$4.39K	Hold	25,818	–	–	﹤0.01%	195
2023 Q3	$8.78K	Hold	25,818	–	–	﹤0.01%	180
2023 Q2	$9.04K	Buy	+25,818	New	+$9.11K	﹤0.01%	182

Warberg Asset Management's ZURAW Position: Q3 2024 in Review

Warberg Asset Management sold out of Zura Bio Limited Warrants (ZURAW) in Q3 2024, closing a stake of 12,909 shares — an estimated $5.16K sold.

Warberg Asset Management first reported a position in ZURAW in Q2 2023 and held it in 5 quarters. The position peaked at $9.04K in Q2 2023. 0 funds tracked by Wall St. Rank hold ZURAW as of Q3 2024.

Warberg Asset Management reported no remaining Zura Bio Limited Warrants position as of Q3 2024 after selling out during the quarter.
Warberg Asset Management sold 12,909 Zura Bio Limited Warrants shares in Q3 2024, an estimated $5.16K.
Warberg Asset Management first reported a position in Zura Bio Limited Warrants in Q2 2023 and held it in 5 quarters.
Warberg Asset Management's Zura Bio Limited Warrants position peaked at $9.04K in Q2 2023.
0 funds tracked by Wall St. Rank held Zura Bio Limited Warrants as of Q3 2024.

Based on Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.