Warberg Asset Management LLC Sharps Technology Inc Wt Pur C Transaction History

Warberg Asset Management LLC

$21.3 Million
Q2 2024

A detailed history of Warberg Asset Management LLC transactions in Sharps Technology Inc Wt Pur C stock. As of the latest transaction made, Warberg Asset Management LLC holds 297,084 shares of STSSW stock, worth $14,854. This represents 0.09% of its overall portfolio holdings.

Number of Shares

297,084

Previous 464,483 36.04%

Holding current value

$14,854

Previous $37,000 45.95%

% of portfolio

0.09%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$0.04 - $0.13 $6,695 - $21,761	-167,399 Reduced 36.04%	297,084 $20,000
Q1 2024 May 06, 2024	SELL	$0.06 - $0.14 $376 - $877	-6,269 Reduced 1.33%	464,483 $37,000
Q4 2023 Feb 07, 2024	SELL	$0.07 - $0.14 $1,540 - $3,080	-22,003 Reduced 4.47%	470,752 $61,000
Q3 2023 Nov 13, 2023	BUY	$0.1 - $0.18 $32,787 - $59,017	327,873 Added 198.85%	492,755 $54,000
Q2 2023 Aug 09, 2023	BUY	$0.1 - $0.25 $1,308 - $3,270	13,083 Added 8.62%	164,882 $23,000
Q1 2023 May 15, 2023	BUY	$0.12 - $0.32 $13,554 - $36,144	112,952 Added 290.76%	151,799 $19,000
Q2 2022 Aug 11, 2022	BUY	$0.25 - $0.68 $9,711 - $26,415	38,847 New	38,847 $11,000

Others Institutions Holding STSSW

# of Institutions

Shares Held

4.54M

Call Options Held

Put Options Held

View Full List

About SHARPS TECHNOLOGY INC WT PUR C

Ticker STSSW
Sector Financial Services
Industry Capital Markets

More about STSSW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warberg Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warberg Asset Management LLC with notifications on news.

Account

Warberg Asset Management LLC Sharps Technology Inc Wt Pur C Transaction History