Warberg Asset Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $12.3 Million distributed in 198 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Blackrock Ultra Short Term Bon with a value of $2.62M, Invesco Qqq Trust, Series 1 with a value of $1.53M, Ishares Tr with a value of $957K, New England Realty Associates Limited Partnership with a value of $941K, and Climate Rock with a value of $888K.
Examining the 13F form we can see an decrease of $278K in the current position value, from $12.6M to 12.3M .
Warberg Asset Management LLC is based out at Winnetka, IL
Below you can find more details about Warberg Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$12.3 Million
$5.37 Million
$2.11 Million
$1.81 Million
$1.38 Million
$941,000
$296,000
$22,000
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Macom Tech Solutions Hldgs I
-
$0
0.0% of portfolio
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Q4 2024
Reduced 4.0%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 13.05%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 49.14%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 57.93%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 99.06%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 99.19%
-
$0
0.0% of portfolio
-
Q4 2024
Added 8.1%
-
$0
0.0% of portfolio
-
Q4 2024
Added 11.07%
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.48%
-
$0
0.0% of portfolio
-
Q4 2024
Added 57.59%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 15.68%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 26.78%
Expand Energy Corporation
-
$0
0.0% of portfolio
-
Q4 2024
Added 27.98%
-
$0
0.0% of portfolio
-
Q4 2024
Added 22.31%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 4,160.77%
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.25%
-
$0
0.0% of portfolio
-
Q4 2024
Added 6,950.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 69.38%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 50.08%
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.52%
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 28.94%
-
$0
0.0% of portfolio
-
Q4 2024
Added 76.13%
-
$0
0.0% of portfolio
-
Q4 2024
Added 19.29%
-
$0
0.0% of portfolio
-
Q4 2024
Added 16.39%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.06%
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 48.4%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.71%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 5.21%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 1,094.09%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.39%
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.45%
-
$0
0.0% of portfolio
-
Q4 2024
Added 90.42%
-
$0
0.0% of portfolio
-
Q4 2024
Added 5.04%
-
$0
0.0% of portfolio
-
Q4 2024
Added 1,309.86%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 23.24%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.5%
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.9%
-
$0
0.0% of portfolio
-
Q4 2024
Added 2,422.5%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Airjoule Technologies Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
