Warberg Asset Management LLC Closed Holding Positions

Warberg Asset Management LLC

  • $7.89 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Zillow Group Inc
Q2 2022 Filed on Aug 11, 2022
1,000,000
N/A
Danaher Corporation
Q2 2022 Filed on Aug 11, 2022
13,403
N/A
IMACW
Imac Hldgs Inc Wt Exp 02/12/24

Industrials
Q2 2022 Filed on Aug 11, 2022
66,215
N/A
Sabre Corp
Q2 2022 Filed on Aug 11, 2022
5,072
N/A
Evergreen Corporation
Q2 2022 Filed on Aug 11, 2022
20,636
N/A
VIVK
Vivakor, Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
10,000
$1.43 - $3.65 $14.3K - $36.5K
Toughbuilt Inds Inc
Q2 2022 Filed on Aug 11, 2022
23,150
N/A
CEAD
Cea Industries Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
18,018
$12.0 - $31.8 $216K - $573K
Surgalign Holdings Inc
Q2 2022 Filed on Aug 11, 2022
50,000
N/A
RCA
Ready Capital Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
28,312
$0.0 - $0.0 $0 - $0
Genesis Unicorn Capital Corp
Q2 2022 Filed on Aug 11, 2022
18,744
N/A
ARQQ
Arqit Quantum Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
3,000
$5.1 - $15.7 $15.3K - $47.1K
GOVXW
Geovax Labs Inc Wt Exp
Q2 2022 Filed on Aug 11, 2022
24,381
N/A
AVGO
Broadcom Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
920
$485.81 - $634.85 $447K - $584K
Broadcom Inc
Q2 2022 Filed on Aug 11, 2022
122
N/A
KRBP
Kiromic Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
73,847
$0.26 - $0.87 $19.2K - $64.2K
BKSYWS
Blacksky Technology Inc
Q2 2022 Filed on Aug 11, 2022
63,865
N/A
CRXTW
Clarus Therapeutics Hldgs Inc
Q2 2022 Filed on Aug 11, 2022
65,000
N/A
American Eagle Outfitters In
Q2 2022 Filed on Aug 11, 2022
144,000
N/A
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
16,400
$9.89 - $10.07 $162K - $165K
GACQ
Global Consumer Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
17,100
$9.99 - $10.1 $171K - $173K
Wayfair Inc
Q2 2022 Filed on Aug 11, 2022
2,000,000
N/A
Block Inc
Q2 2022 Filed on Aug 11, 2022
2,614,000
N/A
Pyxis Tankers Inc
Q2 2022 Filed on Aug 11, 2022
45,223
N/A
Abeona Therapeutics Inc
Q2 2022 Filed on Aug 11, 2022
22,313
N/A
Avantor Inc
Q2 2022 Filed on Aug 11, 2022
129,739
N/A
Fg Merger Corp
Q2 2022 Filed on Aug 11, 2022
24,879
N/A
ENVB
Enveric Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
45,000
$8.8 - $16.2 $396K - $729K
Bowlero Corp
Q2 2022 Filed on Aug 11, 2022
149,217
N/A
BLNK
Blink Charging Co.

Industrials
Q2 2022 Filed on Aug 11, 2022
4,000
$14.24 - $29.29 $57K - $117K
BCTXW
Briacell Therapeutics Corp Wt
Q2 2022 Filed on Aug 11, 2022
16,046
$1.9 - $6.55 $30.5K - $105K
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
10,500
$58.38 - $127.21 $613K - $1.34M
BRCC
Brc Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
20,000
$6.83 - $33.11 $137K - $662K
BHTG
Renovare Environmental, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
250,000
N/A
DWAC
Digital World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
4,000
$22.57 - $63.25 $90.3K - $253K
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 11, 2022
11,000
N/A
OCGN
Ocugen, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
17,000
$1.83 - $3.45 $31.1K - $58.7K
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
13,500
$9.93 - $10.04 $134K - $136K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
27,000
$13.86 - $25.21 $374K - $681K
IFRX
Infla Rx N.V.

Healthcare
Q2 2022 Filed on Aug 11, 2022
6,300
$0.78 - $1.9 $4.91K - $12K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
10,000
$20.68 - $29.12 $207K - $291K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
7,000
$69.84 - $121.86 $489K - $853K
Brc Inc
Q2 2022 Filed on Aug 11, 2022
43,883
N/A
CMLS
Cumulus Media Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
36,717
$7.73 - $15.44 $284K - $567K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
13,000
$13.86 - $25.21 $180K - $328K
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
4,800
$58.38 - $127.21 $280K - $611K
MDWD
Medi Wound Ltd.

Healthcare
Q2 2022 Filed on Aug 11, 2022
21,873
$1.33 - $2.35 $29.1K - $51.4K
SA
Seabridge Gold Inc

Basic Materials
Q2 2022 Filed on Aug 11, 2022
10,000
$12.43 - $21.49 $124K - $215K
VXX
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 11, 2022
7,500
$21.67 - $28.01 $163K - $210K
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