Warberg Asset Management LLC KWESST MICRO SYSTEMS INC Transaction History

Warberg Asset Management LLC

  • $9.26 Million
  • Q1 2025
Number of Shares
103,347
Previous 332,880 68.95%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
N/A
-229,533 Reduced 68.95%
103,347 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-12,261 Reduced 3.55%
332,880 $0
Q3 2024

Nov 06, 2024
SELL
N/A
-9,010 Reduced 2.54%
345,141 $0
Q2 2024

Aug 09, 2024
BUY
N/A
171,263 Added 93.64%
354,151 $0
Q1 2024

May 06, 2024
SELL
N/A
-8,541 Reduced 4.46%
182,888 $0
Q4 2023

Feb 07, 2024
SELL
N/A
-1,100 Reduced 0.57%
191,429 $0
Q3 2023

Nov 13, 2023
BUY
N/A
3,383 Added 1.79%
192,529 $0
Q2 2023

Aug 09, 2023
BUY
N/A
51,956 Added 37.87%
189,146 $0
Q1 2023

May 15, 2023
BUY
N/A
73,190 Added 114.36%
137,190 $0
Q4 2022

Feb 13, 2023
BUY
N/A
64,000 New
64,000 $0
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