SurgePays, Inc. Warrant
SURGW
SURGW was delisted on the 1st of November, 2024.
8 hedge funds and large institutions have $2.84M invested in SurgePays, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
55% less capital invested
Capital invested by funds: $6.26M → $2.84M (-$3.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$191K |
| 2 |
MA
MYDA Advisors
Woodmere,
New York
|
+$39.3K |
| 3 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$36.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$99.9K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$33.7K |
| 3 |
CS
Clear Street
New York
|
-$11.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Warberg Asset Management
Winnetka,
Illinois
| $1.29M | -$99.9K | -72,049 | -6% |
|
|
PFM
2
Privium Fund Management
Amsterdam,
Netherlands
| $569K | +$191K | +137,865 | +38% |
|
|
BFM
3
Boothbay Fund Management
New York
| $555K | -$33.7K | -24,289 | -17% |
|
|
CH
4
CVI Holdings
Wilmington,
Delaware
| $225K | – | – | – |
|
|
CCA
5
Cruiser Capital Advisors
Stamford,
Connecticut
| $127K | – | – | – |
|
|
MA
6
MYDA Advisors
Woodmere,
New York
| $32.3K | +$39.3K | +28,337 | New |
|
|
AFP
7
Ausdal Financial Partners
Davenport,
Iowa
| $30K | +$36.5K | +26,310 | New |
|
|
CCM
8
Connective Capital Management
Palo Alto,
California
| $10.9K | – | – | – |
|
|
CS
9
Clear Street
New York
| – | -$11.8K | -4,317 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$6.01K | -2,200 | Closed |
|
SURGW Hedge Fund Activity: Q3 2023 in Review
8 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in SurgePays, Inc. Warrant (SURGW) for Q3 2023, worth a combined $2.84M — down 55% from $6.26M a quarter earlier.
Fund positioning in SURGW was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Privium Fund Management, adding an estimated $191K. The largest seller was Warberg Asset Management, cutting an estimated $99.9K.
- 8 institutional investors held SurgePays, Inc. Warrant (SURGW) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $2.84M of SurgePays, Inc. Warrant stock for Q3 2023, down 55% quarter-over-quarter.
- 2 funds opened new SurgePays, Inc. Warrant positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest SurgePays, Inc. Warrant buyer in Q3 2023 was Privium Fund Management, an estimated $191K added.
- The largest SurgePays, Inc. Warrant seller in Q3 2023 was Warberg Asset Management, an estimated $99.9K sold.
Based on aggregated 13F filings for Q3 2023.