Warberg Asset Management LLC PROTAGENIC THERAPEUTICS INC Transaction History

Warberg Asset Management LLC

  • $12.3 Million
  • Q4 2024
Number of Shares
170,242
Previous 177,196 3.92%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-6,954 Reduced 3.92%
170,242 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-108,301 Reduced 37.93%
177,196 $0
Q3 2022

Nov 07, 2022
SELL
N/A
-42,726 Reduced 13.02%
285,497 $12,000
Q2 2022

Aug 11, 2022
SELL
N/A
-33,843 Reduced 9.35%
328,223 $49,000
Q1 2022

May 13, 2022
BUY
N/A
180,532 Added 99.45%
362,066 $78,000
Q4 2021

Feb 14, 2022
SELL
N/A
-183,257 Reduced 50.24%
181,534 $69,000
Q3 2021

Nov 15, 2021
SELL
N/A
-999 Reduced 0.27%
364,791 $143,000
Q2 2021

Aug 16, 2021
BUY
N/A
365,790 New
365,790 $260,000
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