Warberg Asset Management LLC COMPOSECURE INC Transaction History

Warberg Asset Management LLC

  • $12.3 Million
  • Q4 2024
Number of Shares
97,566
Previous 231,907 57.93%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-134,341 Reduced 57.93%
97,566 $0
Q3 2024

Nov 06, 2024
SELL
N/A
-563,073 Reduced 70.83%
231,907 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-49,779 Reduced 5.89%
794,980 $0
Q1 2024

May 06, 2024
BUY
N/A
71,030 Added 9.18%
844,759 $0
Q4 2023

Feb 07, 2024
BUY
N/A
33,107 Added 4.47%
773,729 $0
Q3 2023

Nov 13, 2023
BUY
N/A
537,059 Added 263.83%
740,622 $0
Q2 2023

Aug 09, 2023
SELL
N/A
-46,337 Reduced 18.54%
203,563 $0
Q1 2023

May 15, 2023
BUY
N/A
249,900 New
249,900 $0
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