Warberg Asset Management’s Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027 CMRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300,000
| Closed | -$6.51K | – | 272 |
|
|
2023
Q3 | $6.51K | Hold |
300,000
| – | – | ﹤0.01% | 164 |
|
|
2023
Q2 | $8.16K | Hold |
300,000
| – | – | ﹤0.01% | 152 |
|
|
2023
Q1 | $13.7K | Sell |
300,000
-5,440
| -2% | -$248 | ﹤0.01% | 149 |
|
|
2022
Q4 | $14.6K | Hold |
305,440
| – | – | ﹤0.01% | 161 |
|
|
2022
Q3 | $17K | Buy |
305,440
+103,440
| +51% | +$5.76K | ﹤0.01% | 181 |
|
|
2022
Q2 | $29K | Buy |
+202,000
| New | +$29K | 0.01% | 138 |
|