Warberg Asset Management’s Protagenic Therapeutics Warrant PTIXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.28K | Hold |
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|
2024
Q4 | $1.04K | Sell |
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|
2024
Q3 | $2.11K | Hold |
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|
2024
Q2 | $1.45K | Hold |
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|
2024
Q1 | $5.74K | Hold |
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|
2023
Q4 | $1.56K | Hold |
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|
2023
Q3 | $5.32K | Hold |
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|
2023
Q2 | $5.94K | Hold |
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|
2023
Q1 | $4.29K | Hold |
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|
2022
Q4 | $7.26K | Sell |
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|
2022
Q3 | $12K | Sell |
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|
2022
Q2 | $49K | Sell |
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|
2022
Q1 | $78K | Buy |
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|
2021
Q4 | $69K | Sell |
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|
2021
Q3 | $143K | Sell |
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|
2021
Q2 | $260K | Buy |
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