Warberg Asset Management’s Pyxis Tankers Inc. Warrant PXSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104,611
| Closed | -$3.42K | – | 194 |
|
|
2025
Q1 | $3.42K | Sell |
104,611
-52,563
| -33% | -$1.72K | ﹤0.01% | 148 |
|
|
2024
Q4 | $31.4K | Sell |
157,174
-13,800
| -8% | -$2.76K | ﹤0.01% | 120 |
|
|
2024
Q3 | $147K | Buy |
170,974
+75,524
| +79% | +$64.9K | 0.03% | 94 |
|
|
2024
Q2 | $115K | Buy |
95,450
+48,200
| +102% | +$57.8K | 0.02% | 100 |
|
|
2024
Q1 | $54.3K | Sell |
47,250
-22,367
| -32% | -$25.7K | 0.01% | 105 |
|
|
2023
Q4 | $76.7K | Buy |
69,617
+12,789
| +23% | +$14.1K | 0.01% | 95 |
|
|
2023
Q3 | $57.9K | Sell |
56,828
-32,436
| -36% | -$33.1K | 0.01% | 101 |
|
|
2023
Q2 | $99.1K | Sell |
89,264
-197,017
| -69% | -$219K | 0.02% | 88 |
|
|
2023
Q1 | $458K | Sell |
286,281
-46,845
| -14% | -$74.9K | 0.09% | 53 |
|
|
2022
Q4 | $446K | Buy |
333,126
+202,075
| +154% | +$271K | 0.07% | 46 |
|
|
2022
Q3 | $58K | Buy |
131,051
+38,466
| +42% | +$17K | 0.01% | 135 |
|
|
2022
Q2 | $22K | Sell |
92,585
-200
| -0.2% | -$48 | ﹤0.01% | 146 |
|
|
2022
Q1 | $22K | Buy |
92,785
+11,041
| +14% | +$2.62K | ﹤0.01% | 157 |
|
|
2021
Q4 | $12K | Sell |
81,744
-15,741
| -16% | -$2.31K | ﹤0.01% | 161 |
|
|
2021
Q3 | $25K | Buy |
97,485
+50,440
| +107% | +$12.9K | ﹤0.01% | 151 |
|
|
2021
Q2 | $19K | Sell |
47,045
-12,352
| -21% | -$4.99K | ﹤0.01% | 157 |
|
|
2021
Q1 | $38K | Buy |
59,397
+37,569
| +172% | +$24K | 0.01% | 105 |
|
|
2020
Q4 | $3K | Buy |
+21,828
| New | +$3K | ﹤0.01% | 111 |
|