Number of Shares
6,480,000
Previous 6,259,000 3.53%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
N/A
221,000 Added 3.53%
6,480,000 $0
Q2 2024

Aug 09, 2024

SELL
N/A
-1,506,000 Reduced 19.39%
6,259,000 $0
Q1 2024

May 06, 2024

BUY
N/A
1,261,000 Added 19.39%
7,765,000 $0
Q4 2023

Feb 07, 2024

BUY
N/A
3,231,000 Added 98.72%
6,504,000 $0
Q3 2023

Nov 13, 2023

BUY
N/A
293,000 Added 9.83%
3,273,000 $0
Q2 2023

Aug 09, 2023

BUY
N/A
590,000 Added 24.69%
2,980,000 $0
Q1 2023

May 15, 2023

BUY
N/A
70,000 Added 3.02%
2,390,000 $0
Q4 2022

Feb 13, 2023

SELL
N/A
-386,000 Reduced 14.26%
2,320,000 $0
Q1 2022

May 13, 2022

BUY
N/A
254,000 Added 10.36%
2,706,000 $3.57 Million
Q4 2021

Feb 14, 2022

SELL
N/A
-48,000 Reduced 1.92%
2,452,000 $3.22 Million
Q3 2021

Nov 15, 2021

BUY
N/A
500,000 Added 25.0%
2,500,000 $3.04 Million
Q2 2021

Aug 16, 2021

BUY
N/A
1,650,000 Added 471.43%
2,000,000 $2.62 Million
Q1 2021

May 17, 2021

BUY
N/A
350,000 New
350,000 $424,000
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.