Warberg Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Warberg Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $7.8 Million - $8.81 Million	-30,000 Reduced 84.51%	5,500 $1.46 Million
Q3 2022 Nov 07, 2022	BUY	$267.26 - $333.06 $7.62 Million - $9.49 Million	28,500 Added 407.14%	35,500 $9.49 Million
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $542,780 - $738,600	2,000 Added 40.0%	7,000 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $1.77 Million - $1.91 Million	5,000 New	5,000 $1.79 Million

3,517

255M

158M

357M

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