Daniel I Warsh

@Warberg Asset Management Llc

Latest period2024 - Q3

Reported2mo 13d ago

Managed Assets$562.127M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PIIIP3 Health Partners Inc Recent Activity New Position	0.01%	$3,863 10,000 shares@ $0.39 avg price	New Position
G041⤦Apollomics Inc Recent Activity New Position	0.01%	$3,344 23,513 shares@ $0.15 avg price	New Position