Wexford Capital LP Nephros Inc Transaction History

Wexford Capital LP

$477 Million
Q1 2024

A detailed history of Wexford Capital LP transactions in Nephros Inc stock. As of the latest transaction made, Wexford Capital LP holds 3,600,552 shares of NEPH stock, worth $7.85 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

3,600,552

Previous 3,682,724 2.23%

Holding current value

$7.85 Million

Previous $12.7 Million 38.12%

% of portfolio

1.65%

Previous 2.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.11 - $3.78 $173,382 - $310,610	-82,172 Reduced 2.23%	3,600,552 $7.89 Million
Q4 2023 Feb 15, 2024	BUY	$1.46 - $3.91 $36,878 - $98,762	25,259 Added 0.69%	3,682,724 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$0.97 - $1.87 $2,283 - $4,401	2,354 Added 0.06%	3,657,465 $3.33 Million
Q2 2022 Aug 15, 2022	SELL	$1.47 - $4.63 $13,021 - $41,012	-8,858 Reduced 0.24%	3,655,111 $175 Million
Q1 2022 May 13, 2022	BUY	$3.89 - $6.12 $52,281 - $82,252	13,440 Added 0.37%	3,663,969 $534 Million

Q4 2021 Feb 14, 2022	BUY	$5.87 - $8.46 $113,478 - $163,548	19,332 Added 0.53%	3,650,529 $647 Million
Q2 2021 Aug 16, 2021	BUY	$6.61 - $10.68 $440,668 - $712,003	66,667 Added 1.87%	3,631,197 $36.9 Million
Q1 2021 May 13, 2021	BUY	$6.65 - $8.93 $15,188 - $20,396	2,284 Added 0.06%	3,564,530 $23.7 Million
Q4 2020 Feb 16, 2021	BUY	$5.86 - $8.58 $976,668 - $1.43 Million	166,667 Added 4.91%	3,562,246 $30.6 Million
Q1 2020 May 18, 2020	BUY	$5.99 - $10.29 $20.3 Million - $34.9 Million	3,395,579 New	3,395,579 $21.4 Million

Others Institutions Holding NEPH

# of Institutions

Shares Held

4.26M

Call Options Held

Put Options Held

View Full List

About NEPHROS INC

Ticker NEPH
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 10,318,800
Market Cap $22.5M
Description
Nephros, Inc. develops and sells high performance water solutions to the medical and commercial markets in the United States. The company operates in three segments: Water Filtration, Pathogen Detection, and Renal Products. It offers ultrafiltration products that are used in dialysis centers for the removal of biological contaminants from water ...

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Wexford Capital LP Nephros Inc Transaction History