Warberg Asset Management LLC Purchases and Sells in Q4 2024

Warberg Asset Management LLC

  • $12.3 Million
  • Q4 2024

Top Buys

Incresed Positions

37 operations
Stock Shares change Price Range Shares Held Trade History
3.86K
+ 2.09%
$0.09 - $1.2 $347 - $4.63K
188K $188K
1.48K
+ 14.94%
$76.0 - $83.0 $112K - $123K
11.4K $941K
5.4K
+ 22.29%
$11.55 - $11.78 $62.3K - $63.6K
29.6K $348K
135K
+ 1353.46%
$0.18 - $0.48 $24.4K - $65K
145K $31K
NOVA MINERALS LTD
26K
+ 98.07%
N/A
52.5K $0
ONFOLIO HOLDINGS INC
150K
+ 221.14%
N/A
218K $0
View all

New Holdings

52 operations
Stock Shares change Price Range Shares Held Trade History
51.9K
New
$50.35 - $50.69 $2.61M - $2.63M
51.9K $2.62M
3K
New
$481.22 - $538.17 $1.44M - $1.61M
3K $1.53M
8.7K
New
$109.92 - $110.57 $956K - $962K
8.7K $957K
2K
New
$406.35 - $454.46 $813K - $909K
2K $843K
118K
New
$0.08 - $7.82 $9.44K - $923K
118K $748K
8K
New
$87.44 - $102.5 $700K - $820K
8K $729K
View all

Top Sells

Reduced Positions

42 operations
Stock Shares change Price Range Shares Held Trade History
-145K
- 71.47%
$1.84 - $2.47 $267K - $358K
57.8K $131K
-78.2K
- 29.49%
$0.03 - $0.08 $2.35K - $6.25K
187K $7K
-500
- 0.63%
$0.0 - $0.03 $0 - $15
79.4K $0
-12.1K
- 6.69%
N/A
169K $20K
-11
- 0.06%
N/A
18.8K $0
-211K
- 56.58%
N/A
162K $0
View all

Options

Calls

9 operations
Stock Shares change Price Range Shares Held Trade History
FLAGSTAR FINANCIAL INC
-3.2K
- 16.0%
N/A
16.8K $0
PSQ HOLDINGS INC
10K
New
N/A
10K $0
SCORPIO TANKERS INC
1.7K
+ 20.0%
N/A
10.2K $0
VANECK ETF TRUST
-8K
- 20.51%
N/A
31K $0
CANTALOUPE INC
-9.7K
- 11.45%
N/A
75K $0
PALANTIR TECHNOLOGIES INC
8.6K
New
N/A
8.6K $0
View all

Puts

15 operations
Stock Shares change Price Range Shares Held Trade History
STARBUCKS CORP
10K
+ 100.0%
N/A
20K $0
APPLE INC
-25K
- 83.33%
N/A
5K $0
MICROSOFT CORP
-21K
- 80.77%
N/A
5K $0
BERKSHIRE HATHAWAY INC DEL
-10K
- 83.33%
N/A
2K $0
ISHARES TR
-5K
- 20.0%
N/A
20K $0
CANTALOUPE INC
-60K
- 75.0%
N/A
20K $0
View all
Activity Summary
Buys All Purchases 89 New Holdings 52 Increased Positions 37 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 9 Puts 15
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