Warberg Asset Management LLC Stran & CO Inc Wt Exp Transaction History

Warberg Asset Management LLC

  • $12.3 Million
  • Q4 2024

A detailed history of Warberg Asset Management LLC transactions in Stran & CO Inc Wt Exp stock. As of the latest transaction made, Warberg Asset Management LLC holds 168,734 shares of STRNW stock, worth $20,248. This represents 0.16% of its overall portfolio holdings.

Number of Shares
168,734
Previous 180,824 6.69%
Holding current value
$20,248
Previous $21,000 4.76%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Feb 13, 2025
SELL
N/A
-12,090 Reduced 6.69%
168,734 $20,000
Q1 2024

May 06, 2024
SELL
N/A
-1,000 Reduced 0.55%
180,824 $21,000
Q2 2023

Aug 09, 2023
BUY
N/A
100 Added 0.06%
181,824 $21,000
Q1 2023

May 15, 2023
BUY
N/A
13,230 Added 7.85%
181,724 $21,000
Q4 2022

Feb 13, 2023
BUY
$0.11 - $0.2 $1,531 - $2,783
13,919 Added 9.0%
168,494 $20,000
Q2 2022

Aug 11, 2022
BUY
N/A
6,560 Added 4.43%
154,575 $39,000
Q1 2022

May 13, 2022
SELL
N/A
-133,108 Reduced 47.35%
148,015 $49,000
Q4 2021

Feb 14, 2022
BUY
N/A
281,123 New
281,123 $318,000

Others Institutions Holding STRNW

# of Institutions
8
Shares Held
1M
Call Options Held
0
Put Options Held
0
View Full List

About STRAN & CO INC WT EXP

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