Warberg Asset Management LLC COMPOSECURE INC Transaction History

Warberg Asset Management LLC

  • $12.6 Million
  • Q3 2024
Number of Shares
231,907
Previous 794,980 70.83%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
SELL
N/A
-563,073 Reduced 70.83%
231,907 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-49,779 Reduced 5.89%
794,980 $0
Q1 2024

May 06, 2024
BUY
N/A
71,030 Added 9.18%
844,759 $0
Q4 2023

Feb 07, 2024
BUY
N/A
33,107 Added 4.47%
773,729 $0
Q3 2023

Nov 13, 2023
BUY
N/A
537,059 Added 263.83%
740,622 $0
Q2 2023

Aug 09, 2023
SELL
N/A
-46,337 Reduced 18.54%
203,563 $0
Q1 2023

May 15, 2023
BUY
N/A
249,900 New
249,900 $0
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