SurgePays, Inc. Warrant
SURGW
SURGW was delisted on the 1st of November, 2024.
9 hedge funds and large institutions have $2.39M invested in SurgePays, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
11% more capital invested
Capital invested by funds: $2.15M → $2.39M (+$236K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$676K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$17.5K |
| 3 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$306 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altium Capital Management
New York
|
-$300K |
| 2 |
SC
Shay Capital
New York
|
-$28K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| 4 |
AC
Ayrton Capital
Westport,
Connecticut
|
-$1.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Warberg Asset Management
Winnetka,
Illinois
| $1.17M | +$676K | +441,691 | +94% |
|
|
EAM
2
Empery Asset Management
New York
| $367K | – | – | – |
|
|
BFM
3
Boothbay Fund Management
New York
| $364K | – | – | – |
|
|
CH
4
CVI Holdings
Wilmington,
Delaware
| $248K | – | – | – |
|
|
CCA
5
Cruiser Capital Advisors
Stamford,
Connecticut
| $142K | – | – | – |
|
|
AC
6
Ayrton Capital
Westport,
Connecticut
| $63K | -$1.53K | -1,000 | -2% |
|
7
Verition Fund Management
Greenwich,
Connecticut
| $25K | – | – | – |
|
|
PFM
8
Privium Fund Management
Amsterdam,
Netherlands
| $14K | +$17.5K | +11,411 | New |
|
|
ACM
9
Altium Capital Management
New York
| – | -$300K | -250,000 | Closed |
|
|
SC
10
Shay Capital
New York
| – | -$28K | -23,549 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$5K | -3,862 | Closed |
|
|
EPM
12
Equitec Proprietary Markets
Chicago,
Illinois
| – | +$306 | +200 | New |
|
SURGW Hedge Fund Activity: Q3 2022 in Review
9 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in SurgePays, Inc. Warrant (SURGW) for Q3 2022, worth a combined $2.39M — up 11% from $2.15M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SURGW and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Warberg Asset Management, adding an estimated $676K. The largest seller was Altium Capital Management, exiting entirely with an estimated $300K sold.
- 9 institutional investors held SurgePays, Inc. Warrant (SURGW) as of Q3 2022, down from 10 in Q2 2022.
- Funds reported $2.39M of SurgePays, Inc. Warrant stock for Q3 2022, up 11% quarter-over-quarter.
- 2 funds opened new SurgePays, Inc. Warrant positions in Q3 2022 and 3 closed out, a net change of -1 holder.
- The largest SurgePays, Inc. Warrant buyer in Q3 2022 was Warberg Asset Management, an estimated $676K added.
- The largest SurgePays, Inc. Warrant seller in Q3 2022 was Altium Capital Management, an estimated $300K sold.
Based on aggregated 13F filings for Q3 2022.