Warberg Asset Management’s Azitra AZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,328
| Closed | -$26.5K | – | 176 |
|
|
2024
Q3 | $26.5K | Buy |
+7,328
| New | +$26.5K | ﹤0.01% | 114 |
|
|
2024
Q2 | – | Sell |
-1,504
| Closed | -$61.8K | – | 195 |
|
|
2024
Q1 | $61.8K | Buy |
+1,504
| New | +$61.8K | 0.01% | 102 |
|
|
2023
Q4 | – | Sell |
-175
| Closed | -$52.5K | – | 204 |
|
|
2023
Q3 | $52.5K | Buy |
175
+30
| +21% | +$9K | 0.01% | 102 |
|
|
2023
Q2 | $106K | Buy |
+145
| New | +$106K | 0.02% | 84 |
|