Warberg Asset Management LLC ONFOLIOHOLDINGSINC Transaction History

Warberg Asset Management LLC

  • $7.89 Million
  • Q2 2025
Number of Shares
42,344
Previous 148,170 71.42%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
N/A
-105,826 Reduced 71.42%
42,344 $0
Q1 2025

May 09, 2025
SELL
N/A
-69,901 Reduced 32.05%
148,170 $0
Q4 2024

Feb 13, 2025
BUY
N/A
150,165 Added 221.14%
218,071 $0
Q3 2024

Nov 06, 2024
SELL
N/A
-5,737 Reduced 7.79%
67,906 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-119,927 Reduced 61.96%
73,643 $0
Q4 2023

Feb 07, 2024
SELL
N/A
-215 Reduced 0.11%
193,570 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-6,968 Reduced 3.47%
193,785 $0
Q2 2023

Aug 09, 2023
SELL
N/A
-99,193 Reduced 33.07%
200,753 $0
Q1 2023

May 15, 2023
BUY
N/A
17,818 Added 6.32%
299,946 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-700 Reduced 0.25%
282,128 $0
Q3 2022

Nov 07, 2022
BUY
N/A
282,828 New
282,828 $51,000
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.

Choose your preferred platform and Sign Up 👇 Telegram Email