Warberg Asset Management’s NextPlat Corp Warrants NXPLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09K | Sell |
34,060
-11,626
| -25% | -$1.4K | ﹤0.01% | 135 |
|
|
2025
Q1 | $10.5K | Buy |
45,686
+4,910
| +12% | +$1.13K | ﹤0.01% | 127 |
|
|
2024
Q4 | $3.51K | Hold |
40,776
| – | – | ﹤0.01% | 151 |
|
|
2024
Q3 | $8.97K | Sell |
40,776
-19,540
| -32% | -$4.3K | ﹤0.01% | 134 |
|
|
2024
Q2 | $23.5K | Sell |
60,316
-8,484
| -12% | -$3.31K | ﹤0.01% | 128 |
|
|
2024
Q1 | $31K | Sell |
68,800
-12,026
| -15% | -$5.41K | ﹤0.01% | 115 |
|
|
2023
Q4 | $48.5K | Buy |
80,826
+19,217
| +31% | +$11.5K | 0.01% | 102 |
|
|
2023
Q3 | $35.6K | Sell |
61,609
-9,699
| -14% | -$5.6K | 0.01% | 111 |
|
|
2023
Q2 | $65.8K | Sell |
71,308
-32,811
| -32% | -$30.3K | 0.01% | 93 |
|
|
2023
Q1 | $61.4K | Sell |
104,119
-16,170
| -13% | -$9.54K | 0.01% | 109 |
|
|
2022
Q4 | $74.6K | Sell |
120,289
-7,241
| -6% | -$4.49K | 0.01% | 116 |
|
|
2022
Q3 | $100K | Sell |
127,530
-6,642
| -5% | -$5.21K | 0.02% | 123 |
|
|
2022
Q2 | $119K | Buy |
134,172
+35,703
| +36% | +$31.7K | 0.03% | 89 |
|
|
2022
Q1 | $133K | Sell |
98,469
-21,185
| -18% | -$28.6K | 0.02% | 98 |
|
|
2021
Q4 | $134K | Buy |
119,654
+103,654
| +648% | +$116K | 0.02% | 93 |
|
|
2021
Q3 | $45K | Sell |
16,000
-20,900
| -57% | -$58.8K | 0.01% | 135 |
|
|
2021
Q2 | $65K | Buy |
+36,900
| New | +$65K | 0.01% | 135 |
|