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Daniel I Warsh

@Warberg Asset Management Llc

Latest period2024 - Q3ReportedManaged Assets$562.127MTotal holdings209
Assets growth rate-99.91%Assets growth rate (2-Q avg)-52.69%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Warberg Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 209 positions.

Assets under management

The assets under management (AUM) of Warberg Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 562.127M in assets, with a quarterly growth rate of -99.91% and a 2-quarter average growth rate of -52.69%. The portfolio is managed by Daniel I Warsh, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
0174⤦Ati Inc
Recent Activity
Exited
0%
$20.46B
5.712M shares@ $3581.99 avg price
7599⤦Repligen Corp
Recent Activity
Exited
0%
$11.695B
9.819M shares@ $1191.1 avg price
DJTWWTrump Media & Technology Gro
Recent Activity
Exited
0%
$8.409B
395,386 shares@ $21268.64 avg price
7496⤦Rh
Recent Activity
Exited
0%
$6.829B
5.825M shares@ $1172.41 avg price
4576⤦Insmed Inc
Recent Activity
Exited
0%
$5.29B
2.5M shares@ $2115.91 avg price
4576⤦Insmed Inc
Recent Activity
Exited
0%
$3.046B
1.78M shares@ $1710.99 avg price
2978⤦Etsy Inc
Recent Activity
Exited
0%
$2.03B
2.052M shares@ $989.05 avg price
NE.WSNoble Corp Plc
Recent Activity
Exited
0%
$1.907B
74,868 shares@ $25477.47 avg price
3023⤦Exxon Mobil Corp
Recent Activity
Exited
0%
$1.497B↑ Call
13,000 shares@ $115120.0 avg price
6093⤦Mongodb Inc
Recent Activity
Exited
0%
$1.389B
1.055M shares@ $1317.03 avg price