Warberg Asset Management’s NeoVolta Inc. Warrant NEOVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Sell |
237,456
-35,026
| -13% | -$49.4K | 0.05% | 68 |
|
|
2025
Q1 | $234K | Sell |
272,482
-81,817
| -23% | -$70.3K | 0.04% | 83 |
|
|
2024
Q4 | $709K | Buy |
354,299
+129,481
| +58% | +$259K | 0.11% | 64 |
|
|
2024
Q3 | $152K | Buy |
224,818
+30,405
| +16% | +$20.5K | 0.03% | 91 |
|
|
2024
Q2 | $103K | Buy |
194,413
+29,081
| +18% | +$15.4K | 0.02% | 103 |
|
|
2024
Q1 | $26.7K | Sell |
165,332
-33,279
| -17% | -$5.37K | ﹤0.01% | 118 |
|
|
2023
Q4 | $53.6K | Sell |
198,611
-9,016
| -4% | -$2.43K | 0.01% | 99 |
|
|
2023
Q3 | $131K | Sell |
207,627
-21,498
| -9% | -$13.5K | 0.03% | 87 |
|
|
2023
Q2 | $126K | Buy |
229,125
+190,700
| +496% | +$105K | 0.02% | 80 |
|
|
2023
Q1 | $34.6K | Sell |
38,425
-102
| -0.3% | -$92 | 0.01% | 123 |
|
|
2022
Q4 | $34.5K | Buy |
+38,527
| New | +$34.5K | 0.01% | 132 |
|