Warberg Asset Management LLC KWESST MICRO SYSTEMS INC Transaction History

Warberg Asset Management LLC

  • $12.3 Million
  • Q4 2024
Number of Shares
332,880
Previous 345,141 3.55%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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