Warberg Asset Management LLC Portfolio Holdings by Sector

Warberg Asset Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Entertainment \| Communication Services PARA ANGHW 2 stocks	$2,580 35.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare STXS 1 stocks	$2,547 35.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate NEN 1 stocks	$784 10.87% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs GBTC KRE 2 stocks	$651 9.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology RGTIW 1 stocks	$517 7.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology MTEKW 1 stocks	$41 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare NMTC 1 stocks	$27 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology SVREW 1 stocks	$25 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services STRNW 1 stocks	$20 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare RVPH 1 stocks	$18 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare PIIIW 1 stocks	$2 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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