Warberg Asset Management LLC Nexgel Inc Wt Exp (De)12/01/26 Transaction History
Warberg Asset Management LLC
- $12.7 Million
- Q3 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 166,860 shares of NXGLW stock, worth $41,715. This represents 0.39% of its overall portfolio holdings.
Number of Shares
166,860
Previous 184,496
9.56%
Holding current value
$41,715
Previous $46,000
8.7%
% of portfolio
0.39%
Previous 0.58%
Shares
6 transactions
Others Institutions Holding NXGLW
# of Institutions
7Shares Held
909KCall Options Held
0Put Options Held
0-
Armistice Capital, LLC New York, NY550KShares$137,5000.0% of portfolio
-
Empery Asset Management, LP New York, NY90KShares$22,5000.16% of portfolio
-
Clear Street LLC50.8KShares$12,7030.0% of portfolio
-
Clear Street Group Inc. New York, NY50.7KShares$12,6780.0% of portfolio
-
Ubs Group Ag339Shares$840.0% of portfolio