Warberg Asset Management LLC Cea Ind Inc Wt Pur Com Exp 02/ Transaction History

Warberg Asset Management LLC

$12.6 Million
Q3 2024

A detailed history of Warberg Asset Management LLC transactions in Cea Ind Inc Wt Pur Com Exp 02/ stock. As of the latest transaction made, Warberg Asset Management LLC holds 79,872 shares of CEADW stock, worth $798. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,872

Previous 79,872 -0.0%

Holding current value

$798

Previous $1,000 100.0%

% of portfolio

0.02%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$0.0 - $0.03 $0 - $3,816	-127,212 Reduced 61.43%	79,872 $0
Q3 2023 Nov 13, 2023	SELL	$0.02 - $0.08 $475 - $1,900	-23,752 Reduced 10.29%	207,084 $4,000
Q2 2023 Aug 09, 2023	SELL	$0.03 - $0.1 $1,115 - $3,718	-37,180 Reduced 13.87%	230,836 $9,000
Q1 2023 May 15, 2023	BUY	$0.06 - $0.16 $235 - $627	3,921 Added 1.48%	268,016 $21,000
Q4 2022 Feb 13, 2023	BUY	$0.09 - $0.19 $675 - $1,425	7,500 Added 2.92%	264,095 $23,000
Q3 2022 Nov 07, 2022	BUY	$0.12 - $0.29 $2,640 - $6,380	22,000 Added 9.38%	256,595 $38,000
Q2 2022 Aug 11, 2022	BUY	$0.15 - $0.69 $19,234 - $88,480	128,232 Added 120.56%	234,595 $47,000
Q1 2022 May 13, 2022	BUY	$0.39 - $0.69 $41,481 - $73,390	106,363 New	106,363 $72,000

Others Institutions Holding CEADW

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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About CEA IND INC WT PUR COM EXP 02/

Ticker CEADW

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Warberg Asset Management LLC Cea Ind Inc Wt Pur Com Exp 02/ Transaction History