Warberg Asset Management LLC Saverone 2014 LTD Wt Pur Ads E Transaction History

Warberg Asset Management LLC

$12.6 Million
Q3 2024

A detailed history of Warberg Asset Management LLC transactions in Saverone 2014 LTD Wt Pur Ads E stock. As of the latest transaction made, Warberg Asset Management LLC holds 145,068 shares of SVREW stock, worth $27,562. This represents 0.21% of its overall portfolio holdings.

Number of Shares

145,068

Previous 160,943 9.86%

Holding current value

$27,562

Previous $30,000 10.0%

% of portfolio

0.21%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	N/A	-15,875 Reduced 9.86%	145,068 $27,000
Q2 2024 Aug 09, 2024	SELL	N/A	-22,238 Reduced 12.14%	160,943 $30,000
Q1 2024 May 06, 2024	SELL	N/A	-2,300 Reduced 1.24%	183,181 $34,000
Q4 2023 Feb 07, 2024	SELL	$0.09 - $0.2 $1,195 - $2,657	-13,288 Reduced 6.69%	185,481 $35,000
Q3 2023 Nov 13, 2023	SELL	$0.12 - $0.29 $280 - $677	-2,335 Reduced 1.16%	198,769 $29,000
Q2 2023 Aug 09, 2023	BUY	$0.07 - $0.3 $112 - $482	1,607 Added 0.81%	201,104 $30,000
Q1 2023 May 15, 2023	BUY	$0.1 - $0.26 $500 - $1,300	5,000 Added 2.57%	199,497 $43,000
Q4 2022 Feb 13, 2023	BUY	$0.09 - $0.49 $1,854 - $10,094	20,602 Added 11.85%	194,497 $19,000
Q3 2022 Nov 07, 2022	BUY	N/A	27,843 Added 19.06%	173,895 $52,000
Q2 2022 Aug 11, 2022	BUY	N/A	146,052 New	146,052 $51,000

Others Institutions Holding SVREW

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

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About SAVERONE 2014 LTD WT PUR ADS E

Ticker SVREW
Sector Technology
Industry Scientific & Technical Instruments

More about SVREW

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Warberg Asset Management LLC Saverone 2014 LTD Wt Pur Ads E Transaction History