Warberg Asset Management LLC Zivo Bioscience Inc Wt Exp 05/ Transaction History

Warberg Asset Management LLC

$21.3 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$0.34 - $0.7 $2,205 - $4,541	-6,488 Reduced 6.04%	100,975 $45,000
Q2 2023 Aug 09, 2023	SELL	$0.44 - $0.81 $2,068 - $3,807	-4,700 Reduced 4.19%	107,463 $64,000
Q1 2023 May 15, 2023	BUY	$0.5 - $1.0 $12,827 - $25,655	25,655 Added 29.66%	112,163 $65,000
Q4 2022 Feb 13, 2023	BUY	$0.42 - $0.93 $778 - $1,724	1,854 Added 2.19%	86,508 $66,000
Q3 2022 Nov 07, 2022	BUY	N/A	69,034 Added 441.96%	84,654 $51,000
Q2 2022 Aug 11, 2022	SELL	N/A	-10,560 Reduced 40.34%	15,620 $9,000
Q1 2022 May 13, 2022	BUY	N/A	6,739 Added 34.66%	26,180 $17,000
Q4 2021 Feb 14, 2022	SELL	N/A	-20,559 Reduced 51.4%	19,441 $18,000
Q3 2021 Nov 15, 2021	BUY	N/A	10,000 Added 33.33%	40,000 $40,000
Q2 2021 Aug 16, 2021	BUY	N/A	30,000 New	30,000 $45,000

Others Institutions Holding ZIVOW

# of Institutions

1

Shares Held

48.9K

Call Options Held

0

Put Options Held

0

Ayrton Capital LLC Westport, CT

48.9K
Shares

$8,793
0.8% of portfolio

About ZIVO BIOSCIENCE INC WT EXP 05/

Ticker ZIVOW

More about ZIVOW

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