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
IEAWW
Infrastructure & Energy Altern

Industrials
Q4 2021 Filed on Feb 14, 2022
1,278,607
N/A
INSG
Inseego Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
73,200
$5.44 - $7.77 $398K - $569K
Btrs Holdings Inc
Q4 2021 Filed on Feb 14, 2022
32,400
N/A
BFIIW
Burgerfi International, Inc. W
Q4 2021 Filed on Feb 14, 2022
13,657
$0.64 - $1.65 $8.74K - $22.5K
DMSWS
Digital Media Solutions Inc Wt
Q4 2021 Filed on Feb 14, 2022
262,122
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,000
$36.7 - $54.56 $36.7K - $54.6K
Giginternational1 Inc
Q3 2021 Filed on Nov 15, 2021
14,400
N/A
Global Consumer Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
NVDA
Nvidia Corp

Technology
Q3 2021 Filed on Nov 15, 2021
7,000
$181.61 - $228.43 $1.27M - $1.6M
EOCWU
Elliott Opportunity Ii Corp Un
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Dila Capital Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
12,465
N/A
Cree Inc
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
MSFT
Microsoft Corp

Technology
Q3 2021 Filed on Nov 15, 2021
20,000
$271.6 - $305.22 $5.43M - $6.1M
Colfax Corp
Q3 2021 Filed on Nov 15, 2021
6,689
N/A
Gx Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
HCDI
Harbor Custom Development, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
15,583
N/A
Nuance Communications Inc
Q3 2021 Filed on Nov 15, 2021
509,000
N/A
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,000
$21.26 - $38.85 $170K - $311K
Etsy Inc
Q3 2021 Filed on Nov 15, 2021
51,000
N/A
Rapid7 Inc
Q3 2021 Filed on Nov 15, 2021
755,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
12,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
109,000
N/A
Panbela Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
11,567
N/A
Coupa Software Inc
Q3 2021 Filed on Nov 15, 2021
1,500,000
N/A
Mountain Crest Acqusitn Crp
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Liveperson Inc
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Clover Health Investments CO
Q3 2021 Filed on Nov 15, 2021
35,000
N/A
Zillow Group Inc
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Bandwidth Inc
Q3 2021 Filed on Nov 15, 2021
3,000,000
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
44,000
$29.84 - $54.22 $1.31M - $2.39M
CLOV
Clover Health Investments, Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$7.39 - $12.33 $73.9K - $123K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,000
$36.7 - $54.56 $36.7K - $54.6K
Sos Limited
Q3 2021 Filed on Nov 15, 2021
26,900
N/A
Amicus Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
2,800,000
N/A
Arbor Realty Trust Inc
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
ASM
Avino Silver & Gold Mines LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
50,000
$0.77 - $1.14 $38.5K - $57K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,000
$302.92 - $479.5 $1.21M - $1.92M
BB
Blackberry LTD

Technology
Q3 2021 Filed on Nov 15, 2021
69,000
$9.37 - $12.17 $647K - $840K
CVM
Cel Sci Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,000
$7.64 - $12.49 $145K - $237K
Wayfair Inc
Q3 2021 Filed on Nov 15, 2021
79,000
N/A
LPX
Louisiana Pacific Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
4,000
$51.31 - $65.34 $205K - $261K
Bilibili Inc
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Nov 15, 2021
15,200
N/A
AVCT
American Virtual Cloud Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
22,282
N/A
Vpc Impact Acquisition Hldng
Q3 2021 Filed on Nov 15, 2021
11,815
N/A
AQNU
Algonquin Power & Utilities Corp.

Utilities
Q3 2021 Filed on Nov 15, 2021
5,000
$48.42 - $52.65 $242K - $263K
ADVWW
Advantage Solutions Inc Wt Exp
Q3 2021 Filed on Nov 15, 2021
12,000
N/A
Zynga Inc
Q3 2021 Filed on Nov 15, 2021
1,249,000
N/A
Coliseum Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
15,000
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