Warberg Asset Management LLC Closed Holding Positions

Warberg Asset Management LLC

  • $12.3 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2022 Filed on Aug 11, 2022
5,000
$20.42 - $29.22 $102K - $146K
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
12,000
$73.1 - $82.57 $877K - $991K
CTLP
Cantaloupe, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
28,500
$4.48 - $6.93 $128K - $198K
PTC
Ptc Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
6,200
$97.62 - $119.7 $605K - $742K
Far Peak Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
19,900
N/A
HCDIW
Harbor Custom Dev Inc Wt Exp
Q4 2021 Filed on Feb 14, 2022
96,000
N/A
Citic Capital Acquisition CO
Q4 2021 Filed on Feb 14, 2022
19,900
N/A
Astra Space Inc
Q4 2021 Filed on Feb 14, 2022
104,873
N/A
COMSW
Com Sovereign Holding Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
16,660
$0.17 - $0.8 $2.83K - $13.3K
Knowles Corp
Q4 2021 Filed on Feb 14, 2022
2,010,000
N/A
HYMCL
Hycroft Mining Holding Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
51,158
$0.08 - $0.45 $4.09K - $23K
Microchip Technology Inc.
Q4 2021 Filed on Feb 14, 2022
1,480,000
N/A
Nuance Communications Inc
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Proshares Tr
Q4 2021 Filed on Feb 14, 2022
14,000
N/A
SEAC
Seachange International Inc

Technology
Q4 2021 Filed on Feb 14, 2022
15,400
$0.67 - $2.1 $10.3K - $32.3K
SHIP
Seanergy Maritime Holdings Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
20,000
$0.88 - $1.43 $17.6K - $28.6K
NBSTW
Newbury Street Acquisition Corp

ETFs
Q4 2021 Filed on Feb 14, 2022
10,000
$9.67 - $9.79 $96.7K - $97.9K
PIPP
Pine Island Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,000
$9.75 - $10.89 $146K - $163K
Legato Merger Corp
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
MILEW
Metromile, Inc. Wt Exp
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
NEEPRP
Nextera Energy Inc
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
PRBMU
Parabellum Acq Corp Unit 1 Cl
Q4 2021 Filed on Feb 14, 2022
11,000
N/A
VERBW
Verb Technology CO Inc Wt Exp

Industrials
Q4 2021 Filed on Feb 14, 2022
55,157
$0.48 - $0.81 $26.5K - $44.7K
INSG
Inseego Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
73,200
$5.44 - $7.77 $398K - $569K
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
17,000
$22.03 - $40.58 $375K - $690K
NKLA
Nikola Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
35,000
$9.25 - $15.44 $324K - $540K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,000
$34.56 - $96.6 $138K - $386K
PCT
Pure Cycle Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
16,000
$8.79 - $14.85 $141K - $238K
JUPW
Jupiter Wellness, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,000
N/A
JRSH
Jerash Holdings (Us), Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,000
$6.39 - $7.53 $63.9K - $75.3K
Snap Inc
Q4 2021 Filed on Feb 14, 2022
326,000
N/A
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
56,004
$31.5 - $40.99 $1.76M - $2.3M
Zanite Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,600
N/A
ALZN
Alzamend Neuro, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,000
$1.9 - $3.08 $26.6K - $43.1K
CTRM
Castor Maritime Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,000
$1.38 - $2.55 $13.8K - $25.5K
Datchat Inc
Q4 2021 Filed on Feb 14, 2022
45,658
N/A
Gladstone Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
11,329
N/A
GACQW
Global Consumer Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Hhg Capital Corporation
Q4 2021 Filed on Feb 14, 2022
10,092
N/A
HUMAW
Humacyte Inc Wt Exp
Q4 2021 Filed on Feb 14, 2022
35,662
$2.28 - $3.61 $81.3K - $129K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
10,000
$71.01 - $130.26 $710K - $1.3M
Tesla Inc
Q4 2021 Filed on Feb 14, 2022
2,510,000
N/A
Wix Com LTD
Q4 2021 Filed on Feb 14, 2022
4,830,000
N/A
Liberty Media Corp Del
Q4 2021 Filed on Feb 14, 2022
12,968
N/A
DMSWS
Digital Media Solutions Inc Wt
Q4 2021 Filed on Feb 14, 2022
262,122
N/A
Docusign Inc
Q4 2021 Filed on Feb 14, 2022
367,000
N/A
Hostess Brands Inc
Q4 2021 Filed on Feb 14, 2022
49,603
N/A
Hubspot Inc
Q4 2021 Filed on Feb 14, 2022
325,000
N/A
Btrs Holdings Inc
Q4 2021 Filed on Feb 14, 2022
32,400
N/A
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