Warberg Asset Management’s NexGel, Inc Warrant NXGLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1K | Sell |
184,496
-22,759
| -11% | -$5.69K | 0.01% | 101 |
|
|
2025
Q1 | $84.3K | Buy |
207,255
+1,069
| +0.5% | +$435 | 0.01% | 103 |
|
|
2024
Q4 | $155K | Buy |
+206,186
| New | +$155K | 0.02% | 95 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$3.05K | – | 238 |
|
|
2023
Q3 | $3.05K | Hold |
10,000
| – | – | ﹤0.01% | 185 |
|
|
2023
Q2 | $4.35K | Hold |
10,000
| – | – | ﹤0.01% | 166 |
|
|
2023
Q1 | $1.55K | Hold |
10,000
| – | – | ﹤0.01% | 205 |
|
|
2022
Q4 | $1.5K | Hold |
10,000
| – | – | ﹤0.01% | 225 |
|
|
2022
Q3 | $3K | Sell |
10,000
-1,000
| -9% | -$300 | ﹤0.01% | 245 |
|
|
2022
Q2 | $3K | Hold |
11,000
| – | – | ﹤0.01% | 208 |
|
|
2022
Q1 | $4K | Buy |
+11,000
| New | +$4K | ﹤0.01% | 203 |
|