Warberg Asset Management LLC Neurosense Therapeutics LTD Wt Transaction History

Warberg Asset Management LLC

$14.1 Million
Q1 2024

A detailed history of Warberg Asset Management LLC transactions in Neurosense Therapeutics LTD Wt stock. As of the latest transaction made, Warberg Asset Management LLC holds 41,406 shares of NRSNW stock, worth $7,453. This represents 0.12% of its overall portfolio holdings.

Number of Shares

41,406

Previous 63,502 34.8%

Holding current value

$7,453

Previous $5,000 240.0%

% of portfolio

0.12%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$0.08 - $0.5 $1,767 - $11,048	-22,096 Reduced 34.8%	41,406 $17,000
Q4 2023 Feb 07, 2024	SELL	$0.08 - $0.3 $1,008 - $3,782	-12,607 Reduced 16.56%	63,502 $5,000
Q3 2023 Nov 13, 2023	SELL	$0.11 - $0.28 $176 - $448	-1,600 Reduced 2.06%	76,109 $11,000
Q2 2023 Aug 09, 2023	SELL	$0.2 - $0.46 $11 - $25	-56 Reduced 0.07%	77,709 $18,000
Q1 2023 May 15, 2023	SELL	$0.19 - $0.52 $361 - $989	-1,903 Reduced 2.39%	77,765 $30,000

Q4 2022 Feb 13, 2023	SELL	$0.16 - $0.35 $357 - $781	-2,232 Reduced 2.73%	79,668 $12,000
Q3 2022 Nov 07, 2022	BUY	N/A	4,800 Added 6.23%	81,900 $19,000
Q2 2022 Aug 11, 2022	BUY	N/A	53,104 Added 221.3%	77,100 $39,000
Q1 2022 May 13, 2022	SELL	N/A	-42,610 Reduced 63.97%	23,996 $14,000
Q4 2021 Feb 14, 2022	BUY	N/A	66,606 New	66,606 $61,000

Others Institutions Holding NRSNW

# of Institutions

Shares Held

395K

Call Options Held

Put Options Held

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About NEUROSENSE THERAPEUTICS LTD WT

Ticker NRSNW

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Warberg Asset Management LLC Neurosense Therapeutics LTD Wt Transaction History