Warberg Asset Management LLC Nextplat Corp Warrants Transaction History

Warberg Asset Management LLC

  • $12.6 Million
  • Q3 2024

A detailed history of Warberg Asset Management LLC transactions in Nextplat Corp Warrants stock. As of the latest transaction made, Warberg Asset Management LLC holds 40,776 shares of NXPLW stock, worth $8,562. This represents 0.06% of its overall portfolio holdings.

Number of Shares
40,776
Previous 60,316 32.4%
Holding current value
$8,562
Previous $23,000 65.22%
% of portfolio
0.06%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$0.22 - $0.39 $4,298 - $7,620
-19,540 Reduced 32.4%
40,776 $8,000
Q2 2024

Aug 09, 2024
SELL
$0.33 - $0.65 $2,799 - $5,514
-8,484 Reduced 12.33%
60,316 $23,000
Q1 2024

May 06, 2024
SELL
$0.32 - $0.75 $3,848 - $9,019
-12,026 Reduced 14.88%
68,800 $30,000
Q4 2023

Feb 07, 2024
BUY
$0.2 - $0.75 $3,843 - $14,412
19,217 Added 31.19%
80,826 $48,000
Q3 2023

Nov 13, 2023
SELL
$0.51 - $1.04 $4,946 - $10,086
-9,699 Reduced 13.6%
61,609 $35,000
Q2 2023

Aug 09, 2023
SELL
$0.74 - $1.3 $24,280 - $42,654
-32,811 Reduced 31.51%
71,308 $67,000
Q1 2023

May 15, 2023
SELL
$0.3 - $0.73 $4,851 - $11,804
-16,170 Reduced 13.44%
104,119 $56,000
Q4 2022

Feb 13, 2023
SELL
$0.37 - $1.0 $2,679 - $7,241
-7,241 Reduced 5.68%
120,289 $74,000
Q3 2022

Nov 07, 2022
SELL
$0.51 - $1.06 $3,387 - $7,040
-6,642 Reduced 4.95%
127,530 $100,000
Q2 2022

Aug 11, 2022
BUY
$0.48 - $1.32 $17,137 - $47,127
35,703 Added 36.26%
134,172 $119,000
Q1 2022

May 13, 2022
SELL
$1.12 - $1.98 $23,727 - $41,946
-21,185 Reduced 17.71%
98,469 $133,000
Q4 2021

Feb 14, 2022
BUY
$1.04 - $2.61 $107,800 - $270,536
103,654 Added 647.84%
119,654 $134,000
Q3 2021

Nov 15, 2021
SELL
$1.78 - $5.09 $37,202 - $106,381
-20,900 Reduced 56.64%
16,000 $45,000
Q2 2021

Aug 16, 2021
BUY
$0.85 - $1.83 $31,365 - $67,527
36,900 New
36,900 $65,000

Others Institutions Holding NXPLW

# of Institutions
4
Shares Held
103K
Call Options Held
0
Put Options Held
0
View Full List

About NEXTPLAT CORP WARRANTS

NXPLW Quotes by TradingView
  • Ticker NXPLW
More about NXPLW
Track This Portfolio

Track Warberg Asset Management LLC Portfolio

Follow Warberg Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warberg Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warberg Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email