Warberg Asset Management LLC Closed Holding Positions

Warberg Asset Management LLC

  • $12.6 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 11, 2022
11,000
N/A
Avantor Inc
Q2 2022 Filed on Aug 11, 2022
129,739
N/A
Broadcom Inc
Q2 2022 Filed on Aug 11, 2022
122
N/A
AVGO
Broadcom Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
920
$485.81 - $634.85 $447K - $584K
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
Abeona Therapeutics Inc
Q2 2022 Filed on Aug 11, 2022
22,313
N/A
Zillow Group Inc
Q2 2022 Filed on Aug 11, 2022
1,000,000
N/A
Pyxis Tankers Inc
Q2 2022 Filed on Aug 11, 2022
45,223
N/A
ALTU
Altitude Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
16,400
$9.89 - $10.07 $162K - $165K
Wayfair Inc
Q2 2022 Filed on Aug 11, 2022
2,000,000
N/A
American Eagle Outfitters In
Q2 2022 Filed on Aug 11, 2022
144,000
N/A
KRBP
Kiromic Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
73,847
$0.26 - $0.87 $19.2K - $64.2K
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 11, 2022
13,500
$9.93 - $10.04 $134K - $136K
Block Inc
Q2 2022 Filed on Aug 11, 2022
2,614,000
N/A
Varonis Sys Inc
Q2 2022 Filed on Aug 11, 2022
2,000,000
N/A
Zillow Group Inc
Q2 2022 Filed on Aug 11, 2022
200,000
N/A
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
GACQ
Global Consumer Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
17,100
$9.99 - $10.1 $171K - $173K
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
Fg Merger Corp
Q2 2022 Filed on Aug 11, 2022
24,879
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
7,000
$69.84 - $121.86 $489K - $853K
MDWD
Medi Wound Ltd.

Healthcare
Q2 2022 Filed on Aug 11, 2022
21,873
$1.33 - $2.35 $29.1K - $51.4K
IFRX
Infla Rx N.V.

Healthcare
Q2 2022 Filed on Aug 11, 2022
6,300
$0.78 - $1.9 $4.91K - $12K
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
12,000
$73.1 - $82.57 $877K - $991K
BHTG
Renovare Environmental, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
250,000
N/A
BRCC
Brc Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
20,000
$6.83 - $33.11 $137K - $662K
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
10,500
$58.38 - $127.21 $613K - $1.34M
BLNK
Blink Charging Co.

Industrials
Q2 2022 Filed on Aug 11, 2022
4,000
$14.24 - $29.29 $57K - $117K
PTC
Ptc Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
6,200
$97.62 - $119.7 $605K - $742K
OCGN
Ocugen, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
17,000
$1.83 - $3.45 $31.1K - $58.7K
CTLP
Cantaloupe, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
28,500
$4.48 - $6.93 $128K - $198K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
27,000
$13.86 - $25.21 $374K - $681K
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
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
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