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
Wayfair Inc
Q3 2021 Filed on Nov 15, 2021
19,000
N/A
Broadmark Rlty Cap Inc
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Illumina Inc
Q2 2021 Filed on Aug 16, 2021
4,415,000
N/A
Alta Equipment Group Inc
Q2 2021 Filed on Aug 16, 2021
174,606
N/A
Hc2 Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Fat Brands Inc
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
Inseego Corp
Q2 2021 Filed on Aug 16, 2021
210,000
N/A
SOLOW
Electrameccanica Vehs Corp Wt

Industrials
Q2 2021 Filed on Aug 16, 2021
15,500
N/A
META
Meta Platforms, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
6,000
$296.52 - $355.64 $1.78M - $2.13M
GBWS
Global Blue Group Holding Ag
Q2 2021 Filed on Aug 16, 2021
15,450
N/A
Chegg Inc
Q2 2021 Filed on Aug 16, 2021
1,725,000
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
119,600
$24.78 - $31.31 $2.96M - $3.74M
XLF
Financial Sector Spdr

ETFs
Q2 2021 Filed on Aug 16, 2021
70,000
$34.47 - $38.47 $2.41M - $2.69M
SPCX
Collaborative Invt Ser Tr Spac

ETFs
Q2 2021 Filed on Aug 16, 2021
17,000
$28.35 - $29.21 $482K - $497K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
10,000
$15.54 - $20.2 $155K - $202K
VUZI
Vuzix Corp

Technology
Q2 2021 Filed on Aug 16, 2021
15,000
$15.17 - $30.57 $228K - $459K
RIOT
Riot Blockchain, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
7,000
$22.23 - $59.26 $156K - $415K
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
120,700
$24.78 - $31.31 $2.99M - $3.78M
Montes Archimedes Acquisitio
Q2 2021 Filed on Aug 16, 2021
12,850
N/A
Archimedes Tech Spac Partnr
Q2 2021 Filed on Aug 16, 2021
11,000
N/A
Okta Inc
Q2 2021 Filed on Aug 16, 2021
85,000
N/A
Pine Technology Acquisitn CO
Q2 2021 Filed on Aug 16, 2021
17,500
N/A
PME
Pingtan Marine Enterprise Ltd.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
56,000
$0.89 - $1.19 $49.8K - $66.6K
PSAGU
Property Solutions Acquisition Corp. Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
16,000
$9.61 - $10.02 $154K - $160K
Q2 Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
242,000
N/A
Ptk Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
10,677
N/A
J2 Global Inc
Q2 2021 Filed on Aug 16, 2021
5,887,000
N/A
SMTSF
Sierra Metals, Inc. Ordinary S
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Spartacus Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
12,600
N/A
Rosecliff Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
16,076
N/A
American Acquisition Oppt In
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
South Jersey Inds Inc
Q2 2021 Filed on Aug 16, 2021
33,225
N/A
Newbury Street Acquisitn Cor
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Synaptics Inc
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
AESC
Aes Corp Unit

Utilities
Q2 2021 Filed on Aug 16, 2021
2,097
$100.87 - $109.43 $212K - $229K
LSEAW
Landsea Homes Corp Wt Exp (De)
Q2 2021 Filed on Aug 16, 2021
16,000
$0.21 - $0.33 $3.36K - $5.28K
Mongodb Inc
Q2 2021 Filed on Aug 16, 2021
478,000
N/A
New Frontier Health Corp
Q2 2021 Filed on Aug 16, 2021
54,313
N/A
Change Healthcare Inc
Q2 2021 Filed on Aug 16, 2021
8,616
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
80,000
$10.8 - $16.5 $864K - $1.32M
Lendingtree Inc New
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Micron Technology Inc
Q2 2021 Filed on Aug 16, 2021
840,000
N/A
G&P Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
CODX
Co Diagnostics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
12,000
$8.52 - $19.21 $102K - $231K
Zanite Acquisition Corp
Q1 2021 Filed on May 17, 2021
10,000
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
56,600
$22.4 - $33.13 $1.27M - $1.88M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
45,000
$37.79 - $64.58 $1.7M - $2.91M
NIO
Nio Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
13,000
$35.21 - $62.84 $458K - $817K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
6,000
$31.78 - $142.7 $191K - $856K
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