Warberg Asset Management LLC Optimum Bank Holdings, Inc. Transaction History

Warberg Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$4.03 - $4.71 $16,696 - $19,513	-4,143 Reduced 21.03%	15,557 $66,000
Q4 2023 Feb 07, 2024	SELL	$3.13 - $4.18 $2,504 - $3,344	-800 Reduced 3.9%	19,700 $82,000
Q3 2023 Nov 13, 2023	BUY	$2.88 - $3.25 $59,040 - $66,625	20,500 New	20,500 $65,000
Q1 2023 May 15, 2023	SELL	$3.21 - $4.32 $246,566 - $331,827	-76,812 Reduced 86.69%	11,796 $39,000
Q4 2022 Feb 13, 2023	BUY	$3.91 - $4.7 $71,420 - $85,850	18,266 Added 25.97%	88,608 $362,000
Q3 2022 Nov 07, 2022	SELL	$3.42 - $4.45 $166,813 - $217,053	-48,776 Reduced 40.95%	70,342 $286,000
Q2 2022 Aug 11, 2022	SELL	$3.75 - $4.44 $51,495 - $60,970	-13,732 Reduced 10.34%	119,118 $476,000
Q1 2022 May 13, 2022	BUY	$3.94 - $4.9 $455,999 - $567,106	115,736 Added 676.27%	132,850 $559,000
Q4 2021 Feb 14, 2022	SELL	$3.91 - $5.86 $7,374 - $11,051	-1,886 Reduced 9.93%	17,114 $67,000
Q3 2021 Nov 15, 2021	SELL	$4.51 - $6.91 $39,575 - $60,635	-8,775 Reduced 31.59%	19,000 $98,000
Q2 2021 Aug 16, 2021	SELL	$3.43 - $5.11 $50,928 - $75,873	-14,848 Reduced 34.84%	27,775 $134,000
Q1 2021 May 17, 2021	BUY	$3.33 - $4.51 $21,345 - $28,909	6,410 Added 17.7%	42,623 $165,000
Q4 2020 Feb 16, 2021	BUY	$2.58 - $3.45 $93,429 - $124,934	36,213 New	36,213 $122,000

962K

Ticker OPHC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,027,100
Market Cap $27.5M
Description
OptimumBank Holdings, Inc. operates as the bank holding company for OptimumBank that provides various consumer and commercial banking services to individuals and businesses. It accepts demand interest-bearing and noninterest-bearing, savings, money market, NOW, and time deposit accounts, as well as certificates of deposit; and offers residential...

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