Warberg Asset Management LLC Nexgel Inc Wt Exp (De)12/01/26 Transaction History
Warberg Asset Management LLC
- $9.26 Million
- Q1 2025
A detailed history of Warberg Asset Management LLC transactions in Nexgel Inc Wt Exp (De)12/01/26 stock. As of the latest transaction made, Warberg Asset Management LLC holds 207,255 shares of NXGLW stock, worth $76,684. This represents 1.0% of its overall portfolio holdings.
Number of Shares
207,255
Previous 206,186
0.52%
Holding current value
$76,684
Previous $154,000
39.61%
% of portfolio
1.0%
Previous 1.25%
Shares
4 transactions
Others Institutions Holding NXGLW
# of Institutions
7Shares Held
905KCall Options Held
0Put Options Held
0-
Armistice Capital, LLC New York, NY550KShares$203,5000.0% of portfolio
-
Empery Asset Management, LP New York, NY90KShares$33,3000.16% of portfolio
-
Clear Street LLC50.9KShares$18,8380.0% of portfolio
-
Ubs Group Ag6.33KShares$2,3430.0% of portfolio
-
Bank Of America Corp Charlotte, NC100Shares$370.0% of portfolio