Warberg Asset Management’s Amprius Technologies Warrants AMPX.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-98,000
| Closed | -$34.8K | – | 173 |
|
2024
Q4 | $34.8K | Buy |
+98,000
| New | +$34.8K | 0.01% | 117 |
|
2024
Q2 | – | Sell |
-281,481
| Closed | -$70.4K | – | 190 |
|
2024
Q1 | $70.4K | Sell |
281,481
-90,398
| -24% | -$22.6K | 0.01% | 99 |
|
2023
Q4 | $145K | Sell |
371,879
-67,259
| -15% | -$26.2K | 0.03% | 86 |
|
2023
Q3 | $130K | Sell |
439,138
-3,772
| -0.9% | -$1.12K | 0.03% | 88 |
|
2023
Q2 | $213K | Sell |
442,910
-101,306
| -19% | -$48.6K | 0.04% | 68 |
|
2023
Q1 | $272K | Buy |
544,216
+225,148
| +71% | +$113K | 0.05% | 64 |
|
2022
Q4 | $93.9K | Buy |
+319,068
| New | +$93.9K | 0.01% | 114 |
|