Warberg Asset Management’s NexGel Inc Warrant NXGLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.66K | Hold |
146,091
| – | – | ﹤0.01% | 173 |
|
|
2025
Q4 | $34.3K | Sell |
146,091
-20,769
| -12% | -$5.16K | 0.01% | 148 |
|
|
2025
Q3 | $50K | Sell |
166,860
-17,636
| -10% | -$5.48K | 0.01% | 149 |
|
|
2025
Q2 | $46.1K | Sell |
184,496
-22,759
| -11% | -$7.66K | 0.01% | 135 |
|
|
2025
Q1 | $84.3K | Buy |
207,255
+1,069
| +0.5% | +$592 | 0.02% | 125 |
|
|
2024
Q4 | $155K | Buy |
+206,186
| New | +$121K | 0.04% | 121 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$3.05K | – | 277 |
|
|
2023
Q3 | $3.05K | Hold |
10,000
| – | – | ﹤0.01% | 213 |
|
|
2023
Q2 | $4.35K | Hold |
10,000
| – | – | ﹤0.01% | 201 |
|
|
2023
Q1 | $1.55K | Hold |
10,000
| – | – | ﹤0.01% | 238 |
|
|
2022
Q4 | $1.5K | Hold |
10,000
| – | – | ﹤0.01% | 254 |
|
|
2022
Q3 | $3K | Sell |
10,000
-1,000
| -9% | -$304 | ﹤0.01% | 277 |
|
|
2022
Q2 | $3K | Hold |
11,000
| – | – | ﹤0.01% | 239 |
|
|
2022
Q1 | $4K | Buy |
+11,000
| New | +$5.6K | ﹤0.01% | 227 |
|
