Warberg Asset Management LLC Nextplat Corp Warrants Transaction History

Warberg Asset Management LLC

$9.26 Million
Q1 2025

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 45,686 shares of NXPLW stock, worth $7,766. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,686

Previous 40,776 12.04%

Holding current value

$7,766

Previous $3,000 233.33%

% of portfolio

0.11%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$0.11 - $0.33 $540 - $1,620	4,910 Added 12.04%	45,686 $10,000
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

Shares Held

55.7K

Call Options Held

Put Options Held

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About NEXTPLAT CORP WARRANTS

Ticker NXPLW

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Warberg Asset Management LLC Nextplat Corp Warrants Transaction History