Warberg Asset Management’s NeoVolta Inc Warrant NEOVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $214K | Sell |
151,162
-62,206
| -29% | -$95.3K | 0.06% | 124 |
|
|
2025
Q4 | $213K | Sell |
213,368
-36,372
| -15% | -$54K | 0.06% | 119 |
|
|
2025
Q3 | $499K | Buy |
249,740
+12,284
| +5% | +$20.1K | 0.14% | 85 |
|
|
2025
Q2 | $335K | Sell |
237,456
-35,026
| -13% | -$43.8K | 0.08% | 97 |
|
|
2025
Q1 | $234K | Sell |
272,482
-81,817
| -23% | -$116K | 0.06% | 104 |
|
|
2024
Q4 | $709K | Buy |
354,299
+129,481
| +58% | +$224K | 0.2% | 76 |
|
|
2024
Q3 | $152K | Buy |
224,818
+30,405
| +16% | +$22.5K | 0.04% | 124 |
|
|
2024
Q2 | $103K | Buy |
194,413
+29,081
| +18% | +$12.6K | 0.03% | 133 |
|
|
2024
Q1 | $26.7K | Sell |
165,332
-33,279
| -17% | -$7.28K | 0.01% | 145 |
|
|
2023
Q4 | $53.6K | Sell |
198,611
-9,016
| -4% | -$4.04K | 0.02% | 134 |
|
|
2023
Q3 | $131K | Sell |
207,627
-21,498
| -9% | -$13.3K | 0.04% | 113 |
|
|
2023
Q2 | $126K | Buy |
229,125
+190,700
| +496% | +$104K | 0.04% | 110 |
|
|
2023
Q1 | $34.6K | Sell |
38,425
-102
| -0.3% | -$91 | 0.01% | 155 |
|
|
2022
Q4 | $34.5K | Buy |
+38,527
| New | +$49.1K | 0.01% | 160 |
|
