Warberg Asset Management’s NLS Pharmaceutics Ltd. Warrant NLSPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,881
| Closed | -$2K | – | 281 |
|
|
2022
Q2 | $2K | Sell |
12,881
-10
| -0.1% | -$2 | ﹤0.01% | 214 |
|
|
2022
Q1 | $5K | Buy |
+12,891
| New | +$5K | ﹤0.01% | 200 |
|
|
2021
Q4 | – | Sell |
-35,480
| Closed | -$29K | – | 198 |
|
|
2021
Q3 | $29K | Sell |
35,480
-4,631
| -12% | -$3.79K | ﹤0.01% | 145 |
|
|
2021
Q2 | $44K | Buy |
40,111
+5,111
| +15% | +$5.61K | 0.01% | 144 |
|
|
2021
Q1 | $33K | Buy |
+35,000
| New | +$33K | 0.01% | 108 |
|