Warberg Asset Management LLC Nexgel Inc Wt Exp (De)12/01/26 Transaction History
Warberg Asset Management LLC
- $7.89 Million
- Q2 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 184,496 shares of NXGLW stock, worth $64,573. This represents 0.58% of its overall portfolio holdings.
Number of Shares
184,496
Previous 207,255
10.98%
Holding current value
$64,573
Previous $93,000
50.54%
% of portfolio
0.58%
Previous 1.0%
Shares
5 transactions
Others Institutions Holding NXGLW
# of Institutions
6Shares Held
877KCall Options Held
0Put Options Held
0-
Armistice Capital, LLC New York, NY550KShares$192,5000.0% of portfolio
-
Empery Asset Management, LP New York, NY90KShares$31,4990.16% of portfolio
-
Clear Street LLC50.8KShares$17,7840.0% of portfolio
-
Ubs Group Ag1.34KShares$4680.0% of portfolio
-
Concourse Financial Group Securities, Inc. Birmingham, AL0Shares$0100.0% of portfolio