WAM
ENTXW
Warberg Asset Management’s Entera Bio Ltd. Warrant ENTXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,047
| Closed | -$4K | – | 255 |
|
|
2021
Q4 | $4K | Sell |
14,047
-30,954
| -69% | -$8.81K | ﹤0.01% | 172 |
|
|
2021
Q3 | $23K | Hold |
45,001
| – | – | ﹤0.01% | 155 |
|
|
2021
Q2 | $45K | Buy |
45,001
+9,744
| +28% | +$9.74K | 0.01% | 143 |
|
|
2021
Q1 | $18K | Sell |
35,257
-253,468
| -88% | -$129K | 0.01% | 117 |
|
|
2020
Q4 | $25K | Buy |
+288,725
| New | +$25K | 0.01% | 94 |
|