Warberg Asset Management LLC Purchases and Sells in Q3 2024

Warberg Asset Management LLC

  • $12.6 Million
  • Q3 2024

Top Buys

Incresed Positions

41 operations
Stock Shares change Price Range Shares Held Trade History
11.2K
+ 176.46%
$42.59 - $60.56 $476K - $676K
17.5K $883K
12.5K
+ 105.2%
$11.27 - $11.8 $141K - $148K
24.4K $278K
CHESAPEAKE ENERGY CORP
1.89K
+ 3.62%
N/A
54.1K $0
13.6K
+ 22.64%
N/A
73.6K $0
AKAMAI TECHNOLOGIES INC
82K
+ 10.0%
N/A
902K $0
SOUTHWEST AIRLS CO
45K
+ 1.49%
N/A
3.06M $0
View all

New Holdings

47 operations
Stock Shares change Price Range Shares Held Trade History
50.5K
New
$100.3 - $100.74 $5.06M - $5.08M
50.5K $5.08M
50.1K
New
$11.32 - $11.55 $568K - $579K
50.1K $567K
43.5K
New
$11.34 - $11.56 $493K - $502K
43.5K $502K
16K
New
$10.72 - $38.6 $172K - $618K
16K $418K
27.2K
New
$11.39 - $11.59 $310K - $315K
27.2K $315K
27.2K
New
$11.15 - $11.31 $303K - $307K
27.2K $306K
View all

Top Sells

Reduced Positions

43 operations
Stock Shares change Price Range Shares Held Trade History
-3.98K
- 52.48%
N/A
3.6K $433K
-258K
- 56.03%
$1.76 - $2.35 $455K - $607K
203K $413K
-250K
- 68.23%
$0.0 - $0.27 $0 - $67.6K
117K $2K
-2.78K
- 21.89%
$69.46 - $83.0 $193K - $230K
9.9K $821K
-44.6K
- 76.38%
$0.11 - $0.39 $4.91K - $17.4K
13.8K $3K
-19.5K
- 32.4%
$0.22 - $0.39 $4.3K - $7.62K
40.8K $8K
View all

Options

Calls

14 operations
Stock Shares change Price Range Shares Held Trade History
INTEL CORP
-10K
- 50.0%
N/A
10K $0
NEW YORK CMNTY BANCORP INC
20K
New
N/A
20K $0
FARADAY FUTURE INTLGT ELEC I
23.5K
New
N/A
23.5K $0
SCORPIO TANKERS INC
8.5K
New
N/A
8.5K $0
MICROSTRATEGY INC
2.1K
New
N/A
2.1K $0
BARCLAYS BANK PLC
15K
New
N/A
15K $0
View all

Puts

19 operations
Stock Shares change Price Range Shares Held Trade History
STARBUCKS CORP
10K
New
N/A
10K $0
RIVIAN AUTOMOTIVE INC
20K
New
N/A
20K $0
VORNADO RLTY TR
2K
+ 20.0%
N/A
12K $0
ISHARES TR
5K
+ 25.0%
N/A
25K $0
SPDR S&P 500 ETF TR
-254K
- 69.74%
N/A
110K $0
NVIDIA CORPORATION
-54K
- 45.38%
N/A
65K $0
View all
Activity Summary
Buys All Purchases 88 New Holdings 47 Increased Positions 41 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 14 Puts 19
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