WAM
Warberg Asset Management’s ASP Isotopes ASPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,000
| Closed | -$16.2K | – | 202 |
|
|
2023
Q3 | $16.2K | Sell |
17,000
-38,218
| -69% | -$36.3K | ﹤0.01% | 133 |
|
|
2023
Q2 | $31.4K | Buy |
55,218
+40,370
| +272% | +$22.9K | 0.01% | 113 |
|
|
2023
Q1 | $12.5K | Hold |
14,848
| – | – | ﹤0.01% | 153 |
|
|
2022
Q4 | $23.5K | Buy |
+14,848
| New | +$23.5K | ﹤0.01% | 146 |
|