Warberg Asset Management LLC Sharps Technology Inc Wt Pur C Transaction History

Warberg Asset Management LLC

$12.6 Million
Q3 2024

A detailed history of Warberg Asset Management LLC transactions in Sharps Technology Inc Wt Pur C stock. As of the latest transaction made, Warberg Asset Management LLC holds 265,076 shares of STSSW stock, worth $15,904. This represents 0.1% of its overall portfolio holdings.

Number of Shares

265,076

Previous 297,084 10.77%

Holding current value

$15,904

Previous $20,000 35.0%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$0.05 - $0.12 $1,600 - $3,840	-32,008 Reduced 10.77%	265,076 $13,000
Q2 2024 Aug 09, 2024	SELL	$0.04 - $0.13 $6,695 - $21,761	-167,399 Reduced 36.04%	297,084 $20,000
Q1 2024 May 06, 2024	SELL	$0.06 - $0.14 $376 - $877	-6,269 Reduced 1.33%	464,483 $37,000
Q4 2023 Feb 07, 2024	SELL	$0.07 - $0.14 $1,540 - $3,080	-22,003 Reduced 4.47%	470,752 $61,000
Q3 2023 Nov 13, 2023	BUY	$0.1 - $0.18 $32,787 - $59,017	327,873 Added 198.85%	492,755 $54,000
Q2 2023 Aug 09, 2023	BUY	$0.1 - $0.25 $1,308 - $3,270	13,083 Added 8.62%	164,882 $23,000
Q1 2023 May 15, 2023	BUY	$0.12 - $0.32 $13,554 - $36,144	112,952 Added 290.76%	151,799 $19,000
Q2 2022 Aug 11, 2022	BUY	$0.25 - $0.68 $9,711 - $26,415	38,847 New	38,847 $11,000

Others Institutions Holding STSSW

# of Institutions

Shares Held

4.55M

Call Options Held

Put Options Held

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About SHARPS TECHNOLOGY INC WT PUR C

Ticker STSSW
Sector Financial Services
Industry Capital Markets

More about STSSW

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Warberg Asset Management LLC Sharps Technology Inc Wt Pur C Transaction History