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