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
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
31,888
$0.84 - $2.16 $26.8K - $68.9K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2021 Filed on May 17, 2021
15,000
$193.5 - $234.42 $2.9M - $3.52M
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
9,000
$18.82 - $26.81 $169K - $241K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
19,000
$21.48 - $26.56 $408K - $505K
Alpha Healthcare Acquistn CO
Q1 2021 Filed on May 17, 2021
12,999
N/A
POWW
Ammo, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
10,000
$3.44 - $9.61 $34.4K - $96.1K
Arbor Realty Trust Inc
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
ARTLW
Artelo Biosciences, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
16,403
$0.25 - $0.73 $4.1K - $12K
Barclays Bank PLC
Q1 2021 Filed on May 17, 2021
15,000
N/A
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on May 17, 2021
979
$232.09 - $256.88 $227K - $251K
BNTC
Benitec Biopharma Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,000
$2.59 - $9.26 $25.9K - $92.6K
Chardan Healthcr Acqstn 2 CO
Q1 2021 Filed on May 17, 2021
15,577
N/A
Ringcentral Inc
Q1 2021 Filed on May 17, 2021
56,000
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2021 Filed on May 17, 2021
19,900
$11.4 - $25.82 $227K - $514K
Aequi Acquisition Corp
Q1 2021 Filed on May 17, 2021
11,777
N/A
Vistas Media Acquisition CO
Q1 2021 Filed on May 17, 2021
20,000
N/A
Fisker Inc
Q1 2021 Filed on May 17, 2021
116,000
N/A
Five9 Inc
Q1 2021 Filed on May 17, 2021
5,111,000
N/A
GSMGW
Glory Star New Media Group LTD
Q1 2021 Filed on May 17, 2021
280,000
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
15,000
$37.79 - $64.58 $567K - $969K
Gsv Cap Corp
Q1 2021 Filed on May 17, 2021
2,400,000
N/A
Histogen Inc
Q1 2021 Filed on May 17, 2021
74,000
N/A
Pinduoduo Inc
Q1 2021 Filed on May 17, 2021
50,000
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
56,500
$22.4 - $33.13 $1.27M - $1.87M
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
13,282
$3.5 - $8.24 $46.5K - $109K
Newhold Investment Corp
Q1 2021 Filed on May 17, 2021
23,900
N/A
Industrial Tech Acqu Inc
Q1 2021 Filed on May 17, 2021
14,000
N/A
Inphi Corp
Q1 2021 Filed on May 17, 2021
5,084,000
N/A
National Health Invs Inc
Q1 2021 Filed on May 17, 2021
880,000
N/A
Medigus LTD
Q1 2021 Filed on May 17, 2021
13,000
N/A
Landcadia Holdings Iii Inc
Q1 2021 Filed on May 17, 2021
10,143
N/A
Property Solutions Acquisiti
Q1 2021 Filed on May 17, 2021
24,075
N/A
NDRA
Endra Life Sciences Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,374
$0.8 - $2.85 $16.3K - $58.1K
YCBD
Cbd Md, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,000
$7.81 - $10.5 $156K - $210K
Vistas Media Acquisition CO
Q1 2021 Filed on May 17, 2021
17,740
N/A
Chegg Inc
Q1 2021 Filed on May 17, 2021
1,512,000
N/A
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
20,000
$1.04 - $2.34 $20.8K - $46.8K
CLNNW
Clene Inc Wt Exp 11/07/25
Q1 2021 Filed on May 17, 2021
14,000
$0.54 - $2.21 $7.56K - $30.9K
CNSP
Cns Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
14,000
$1.72 - $4.18 $24.1K - $58.5K
Viking Therapeutics Inc
Q1 2021 Filed on May 17, 2021
163,536
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2021 Filed on May 17, 2021
14,375
$11.4 - $25.82 $164K - $371K
Tattooed Chef Inc
Q1 2021 Filed on May 17, 2021
40,112
N/A
Tailwind Acquisition Corp
Q1 2021 Filed on May 17, 2021
10,160
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
24,000
$23.06 - $39.74 $553K - $954K
Delwinds Ins Acquisition Cor
Q1 2021 Filed on May 17, 2021
14,000
N/A
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
21,000
$4.59 - $9.04 $96.4K - $190K
NBR
Nabors Industries LTD

Energy
Q1 2021 Filed on May 17, 2021
40,000
$57.34 - $130.49 $2.29M - $5.22M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2021 Filed on May 17, 2021
35,000
$125.65 - $157.65 $4.4M - $5.52M
Barclays Bank PLC
Q1 2021 Filed on May 17, 2021
75,000
N/A
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