Warberg Asset Management’s Sharps Technology Inc. Warrant STSSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-186,903
| Closed | -$7.53K | – | 214 |
|
|
2024
Q4 | $7.53K | Sell |
186,903
-78,173
| -29% | -$3.15K | ﹤0.01% | 139 |
|
|
2024
Q3 | $13.5K | Sell |
265,076
-32,008
| -11% | -$1.63K | ﹤0.01% | 126 |
|
|
2024
Q2 | $21.7K | Sell |
297,084
-167,399
| -36% | -$12.2K | ﹤0.01% | 130 |
|
|
2024
Q1 | $37.2K | Sell |
464,483
-6,269
| -1% | -$502 | 0.01% | 111 |
|
|
2023
Q4 | $51.5K | Sell |
470,752
-22,003
| -4% | -$2.41K | 0.01% | 101 |
|
|
2023
Q3 | $52K | Buy |
492,755
+327,873
| +199% | +$34.6K | 0.01% | 105 |
|
|
2023
Q2 | $22.8K | Buy |
164,882
+13,083
| +9% | +$1.81K | ﹤0.01% | 127 |
|
|
2023
Q1 | $19.7K | Buy |
151,799
+112,952
| +291% | +$14.7K | ﹤0.01% | 138 |
|
|
2022
Q4 | $5.05K | Hold |
38,847
| – | – | ﹤0.01% | 200 |
|
|
2022
Q3 | $14K | Hold |
38,847
| – | – | ﹤0.01% | 186 |
|
|
2022
Q2 | $11K | Buy |
+38,847
| New | +$11K | ﹤0.01% | 172 |
|