Warberg Asset Management LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $12.6 Million distributed in 209 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $5.08M, Grayscale Bitcoin Trust (Btc) with a value of $883K, Climate Rock with a value of $874K, New England Realty Associates Limited Partnership with a value of $821K, and Vision Sensing Acquisition Corp. with a value of $780K.
Examining the 13F form we can see an decrease of $8.7M in the current position value, from $21.3M to 12.6M .
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
$12.6 Million
$5.98 Million
$4.18 Million
$821,000
$681,000
$441,000
$433,000
$61,000
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.4%
-
$0
0.0% of portfolio
-
Q3 2024
Added 120.21%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 26.43%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3,291.21%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Vishay Intertechnology Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 96.92%
-
$0
0.0% of portfolio
-
Q3 2024
Added 400.0%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 3.05%
-
$0
0.0% of portfolio
-
Q3 2024
Added 410.59%
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.11%
Macom Tech Solutions Hldgs I
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 8.6%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 49.14%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 2.71%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.18%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.62%
Hewlett Packard Enterprise C
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 22.64%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 10.0%
-
$0
0.0% of portfolio
-
Q1 2024
Added 0.11%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1.49%
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.25%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 10.89%
-
$0
0.0% of portfolio
-
Q3 2024
Added 60.93%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 527.53%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 18.54%
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 30.0%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 70.83%
$0
$0
0.0% of portfolio
43,200
Q4 2023
Reduced 49.59%
-
$0
0.0% of portfolio
-
Q3 2023
Added 0.06%
$0
$0
0.0% of portfolio
40,409
Q4 2022
Reduced 23.35%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.04%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 50.0%
Brand Engagement Network Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 7.79%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 68.11%
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.26%
-
$0
0.0% of portfolio
-
Q3 2024
Added 9.7%
-
$0
0.0% of portfolio
-
Q3 2024
Added 15.64%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.34%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 34.56%
-
$0
0.0% of portfolio
-
Q3 2024
New
