Warberg Asset Management LLC Portfolio Holdings
Warberg Asset Management LLC
- $12.6 Million
- Q3 2024
Warberg Asset Management LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $12.6 Million distributed in 209 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $5.08M, Grayscale Bitcoin Trust (Btc) with a value of $883K, Climate Rock with a value of $874K, New England Realty Associates Limited Partnership with a value of $821K, and Vision Sensing Acquisition Corp. with a value of $780K.
Examining the 13F form we can see an decrease of $8.7M in the current position value, from $21.3M to 12.6M.
Warberg Asset Management LLC is based out at Winnetka, IL
Below you can find more details about Warberg Asset Management LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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