Warberg Asset Management’s Edible Garden AG Incorporated Warrant EDBLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,126
| Closed | -$446 | – | 210 |
|
|
2024
Q1 | $446 | Hold |
29,126
| – | – | ﹤0.01% | 184 |
|
|
2023
Q4 | $623 | Sell |
29,126
-1,300
| -4% | -$28 | ﹤0.01% | 188 |
|
|
2023
Q3 | $767 | Sell |
30,426
-22,235
| -42% | -$561 | ﹤0.01% | 208 |
|
|
2023
Q2 | $990 | Hold |
52,661
| – | – | ﹤0.01% | 194 |
|
|
2023
Q1 | $9.43K | Sell |
52,661
-51,200
| -49% | -$9.16K | ﹤0.01% | 162 |
|
|
2022
Q4 | $1.46K | Hold |
103,861
| – | – | ﹤0.01% | 227 |
|
|
2022
Q3 | $10K | Hold |
103,861
| – | – | ﹤0.01% | 202 |
|
|
2022
Q2 | $42K | Buy |
+103,861
| New | +$42K | 0.01% | 123 |
|