Warberg Asset Management LLC Reduced Holdings in Q3 2024

Warberg Asset Management LLC

  • $12.6 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ROLLP
Rbc Bearings Inc Pfd Conv Ser

Industrials
-3.98K
- 52.48%
N/A
3.6K $433K
STXS
Stereotaxis, Inc.

Healthcare
-258K
- 56.03%
$1.76 - $2.35 $455K - $607K
203K $413K
SURGW
Surgepays Inc Wt Exp 10/22/202
-250K
- 68.23%
$0.0 - $0.27 $0 - $67.6K
117K $2K
NEN
New England Realty Associates Limited Partnership

Real Estate
-2.78K
- 21.89%
$69.46 - $83.0 $193K - $230K
9.9K $821K
APCXW
Apptech Pmts Corp Wt Exp (De)1

Technology
-44.6K
- 76.38%
$0.11 - $0.39 $4.91K - $17.4K
13.8K $3K
NXPLW
Nextplat Corp Warrants
-19.5K
- 32.4%
$0.22 - $0.39 $4.3K - $7.62K
40.8K $8K
STSSW
Sharps Technology Inc Wt Pur C

Financial Services
-32K
- 10.77%
$0.05 - $0.12 $1.6K - $3.84K
265K $13K
INUV
Inuvo, Inc.

Communication Services
-10K
- 50.0%
$0.25 - $0.25 $2.5K - $2.5K
10K $2K
NRSNW
Neurosense Therapeutics LTD Wt
-11.8K
- 36.88%
$0.13 - $0.27 $1.53K - $3.19K
20.2K $3K
SVREW
Saverone 2014 LTD Wt Pur Ads E

Technology
-15.9K
- 9.86%
N/A
145K $27K
IVDAW
Iveda Solutions Inc Wt Exp 04/

Industrials
-800
- 2.26%
$0.02 - $0.12 $16 - $96
34.5K $0
The Lion Electric Company
-4K
- 19.05%
N/A
17K $0
OXYWS
Occidental Pete Corp Wt Exp 08
-112K
- 10.88%
N/A
918K $0
Oragenics Inc
-1
- 0.01%
N/A
10K $0
LIXTW
Lixte Biotechnology Hldgs Inc
-1.97K
- 5.2%
N/A
35.9K $0
Oak Woods Acquisition Corp
-25K
- 38.46%
N/A
40K $0
NBLRF
Noble Corp PLC Wts 04 02 28 To
-18.1K
- 25.09%
N/A
53.9K $0
Ocean Biomedical Inc
-4.3K
- 2.49%
N/A
169K $0
Apollomics Inc
-72.7K
- 14.22%
N/A
439K $0
Kwesst Micro Systems Inc
-9.01K
- 2.54%
N/A
345K $0
Tenon Medical Inc
-144K
- 21.51%
N/A
525K $0
MOBBW
Mobilicom LTD Wt Pur Shs Repst
-900
- 1.04%
N/A
86K $0
TALKW
Talkspace Inc Com Wt Exp 06/21
-125K
- 25.07%
N/A
373K $0
Eon Resources Inc
-21.1K
- 3.34%
N/A
610K $0
Aileron Therapeutics Inc
-21.4K
- 68.11%
N/A
10K $0
SBEVWS
Splash Beverage Group Inc Wt E
-67.8K
- 49.14%
N/A
70.2K $0
Chesapeake Energy Corp
-1.04K
- 2.71%
N/A
37.4K $0
Chesapeake Energy Corp
-192
- 1.18%
N/A
16.1K $0
Tyler Tex Indpt Sch Dist
-733K
- 18.54%
N/A
3.22M $0
Nutanix Inc
-2.83M
- 62.89%
N/A
1.67M $0
Interdigital Inc
-2.63M
- 50.08%
N/A
2.63M $0
Nrg Energy Inc
-1.52M
- 26.43%
N/A
4.23M $0
Vishay Intertechnology Inc
-692K
- 96.92%
N/A
22K $0
Booking Holdings Inc
-14K
- 0.16%
N/A
8.87M $0
Hubspot Inc
-1.94M
- 36.13%
N/A
3.44M $0
Palo Alto Networks Inc
-6.35M
- 70.44%
N/A
2.67M $0
Bridger Aerospace Grp Hldgs
-12.6K
- 50.0%
N/A
12.6K $0
Composecure Inc
-563K
- 70.83%
N/A
232K $0
Onfolio Holdings Inc
-5.74K
- 7.79%
N/A
67.9K $0
Data Storage Corp
-94.9K
- 34.56%
N/A
180K $0
KTTAW
Pasithea Therapeutics Corp Wt

Healthcare
-15.7K
- 5.63%
$0.01 - $0.04 $157 - $627
263K $7K
MTEKW
Maris Tech LTD Wt Pur Shs (I

Technology
-10.1K
- 5.18%
$0.06 - $0.15 $605 - $1.51K
185K $25K
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
Track This Portfolio

Track Warberg Asset Management LLC Portfolio

Follow Warberg Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warberg Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warberg Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email