Warberg Asset Management LLC Purchases and Sells in Q1 2025

Warberg Asset Management LLC

  • $9.26 Million
  • Q1 2025

Top Buys

Incresed Positions

36 operations
Stock Shares change Price Range Shares Held Trade History
3K
+ 100.0%
$468.34 - $539.52 $1.41M - $1.62M
6K $2.81M
276K
+ 476.82%
$1.76 - $2.64 $485K - $728K
334K $587K
3
+ 0.0%
$11.79 - $12.13 $35.4 - $36.4
75.4K $905K
4.91K
+ 12.04%
$0.11 - $0.33 $540 - $1.62K
45.7K $10K
180
+ 0.2%
N/A
90.2K $0
APOLLO GLOBAL MGMT INC
3
+ 0.03%
N/A
10.5K $0
View all

New Holdings

54 operations
Stock Shares change Price Range Shares Held Trade History
11.3K
New
$100.34 - $100.68 $1.13M - $1.13M
11.3K $1.13M
3.45K
New
$209.68 - $247.1 $723K - $852K
3.45K $766K
13K
New
$47.32 - $52.19 $615K - $678K
13K $647K
6.75K
New
$43.79 - $57.46 $296K - $388K
6.75K $386K
10.5K
New
$14.16 - $29.08 $149K - $305K
10.5K $148K
39K
New
$1.5 - $5.39 $58.5K - $210K
39K $58K
View all

Top Sells

Reduced Positions

43 operations
Stock Shares change Price Range Shares Held Trade History
-66.6K
- 56.43%
$1.96 - $8.8 $131K - $586K
51.4K $141K
-3.5K
- 43.75%
$91.75 - $115.81 $321K - $405K
4.5K $441K
-1.73K
- 15.2%
$73.85 - $84.0 $128K - $145K
9.65K $786K
-4.26K
- 21.02%
$3.59 - $8.19 $15.3K - $34.9K
16K $67K
-155K
- 60.74%
$0.02 - $0.03 $3.09K - $4.64K
100K $2K
-7.94K
- 44.25%
$0.2 - $0.53 $1.59K - $4.21K
10K $2K
View all

Options

Calls

7 operations
Stock Shares change Price Range Shares Held Trade History
VANECK ETF TRUST
-10K
- 32.26%
N/A
21K $0
UNITED AIRLS HLDGS INC
5K
New
N/A
5K $0
PRAIRIE OPER CO
60K
New
N/A
60K $0
OCCIDENTAL PETE CORP
-165K
- 91.67%
N/A
15K $0
GAMESTOP CORP NEW
27K
New
N/A
27K $0
CANTALOUPE INC
-1.3K
- 1.73%
N/A
73.7K $0
View all

Puts

12 operations
Stock Shares change Price Range Shares Held Trade History
ISHARES TR
10K
+ 50.0%
N/A
30K $0
CARVANA CO
2K
+ 66.67%
N/A
5K $0
STARBUCKS CORP
-5K
- 25.0%
N/A
15K $0
SPDR GOLD TR
10K
New
N/A
10K $0
APPLE INC
13K
+ 260.0%
N/A
18K $0
ALAMOS GOLD INC NEW
14K
New
N/A
14K $0
View all
Activity Summary
Buys All Purchases 90 New Holdings 54 Increased Positions 36 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 7 Puts 12
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