Warberg Asset Management LLC Nextplat Corp Warrants Transaction History

Warberg Asset Management LLC

  • $14.1 Million
  • Q1 2024

A detailed history of Warberg Asset Management LLC transactions in Nextplat Corp Warrants stock. As of the latest transaction made, Warberg Asset Management LLC holds 68,800 shares of NXPLW stock, worth $28,208. This represents 0.21% of its overall portfolio holdings.

Number of Shares
68,800
Previous 80,826 14.88%
Holding current value
$28,208
Previous $48,000 37.5%
% of portfolio
0.21%
Previous 0.33%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$0.32 - $0.75 $3,848 - $9,019
-12,026 Reduced 14.88%
68,800 $30,000
Q4 2023

Feb 07, 2024
BUY
$0.2 - $0.75 $3,843 - $14,412
19,217 Added 31.19%
80,826 $48,000
Q3 2023

Nov 13, 2023
SELL
$0.51 - $1.04 $4,946 - $10,086
-9,699 Reduced 13.6%
61,609 $35,000
Q2 2023

Aug 09, 2023
SELL
$0.74 - $1.3 $24,280 - $42,654
-32,811 Reduced 31.51%
71,308 $67,000
Q1 2023

May 15, 2023
SELL
$0.3 - $0.73 $4,851 - $11,804
-16,170 Reduced 13.44%
104,119 $56,000
Q4 2022

Feb 13, 2023
SELL
$0.37 - $1.0 $2,679 - $7,241
-7,241 Reduced 5.68%
120,289 $74,000
Q3 2022

Nov 07, 2022
SELL
N/A
-6,642 Reduced 4.95%
127,530 $100,000
Q2 2022

Aug 11, 2022
BUY
N/A
35,703 Added 36.26%
134,172 $119,000
Q1 2022

May 13, 2022
SELL
N/A
-21,185 Reduced 17.71%
98,469 $133,000
Q4 2021

Feb 14, 2022
BUY
N/A
103,654 Added 647.84%
119,654 $134,000
Q3 2021

Nov 15, 2021
SELL
N/A
-20,900 Reduced 56.64%
16,000 $45,000
Q2 2021

Aug 16, 2021
BUY
N/A
36,900 New
36,900 $65,000

Others Institutions Holding NXPLW

# of Institutions
3
Shares Held
112K
Call Options Held
0
Put Options Held
0
View Full List

About NEXTPLAT CORP WARRANTS

NXPLW Quotes by TradingView
  • Ticker NXPLW
More about NXPLW
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